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LC DESIGNS CO. LIMITED

Company TypePrivate Limited
Company Number00360505
Incorporated1940-04-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.lcdesigns.com
Phone Number01622 716000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LC DESIGNS CO. LIMITED was formed on the 11th April 1940 (filed on the 10th November 2016) , and are based in Kent, London House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £5,617 on a turnover of £8,276,667 (up 16% from 2015) .

There are 2 major shareholders listed for LC DESIGNS CO. LIMITED with The London Clock Holding Company Limited owning the most shares by value.

Addresses

Registered address

London House, Sheldon Way
Larkfield
Aylesford
Kent
ME20 6SE

Trading address

London House
Sheldon Way
Larkfield
Aylesford
Kent
ME20 6SE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,757,305 £4,445,585 £4,165,101 £4,651,078 £4,914,425
Tangible net worth £8,711,249 £8,705,632 £8,700,777 £8,689,079 £8,698,503
Current liabilities £674,770 £1,275,882 £982,955 £833,235 £670,608
Current assets £7,641,715 £8,195,580 £7,893,728 £7,681,153 £7,463,840
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.32 6.42 8.03 9.22 11.13
Efficiency ratios
Return on assets 0.00 0.00 0.00 -0.00 -0.01
Return on capital employed 0.00 0.00 0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 3.67 6.94 5.37 4.57 3.68
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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