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LEGO COMPANY LIMITED

Company TypePrivate Limited
Company Number00368236
Incorporated1941-07-19
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01322 427272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEGO COMPANY LIMITED was formed on the 19th July 1941 (filed on the 2nd June 2016) , and are based in Kent, Unit 90A. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £5,640,000 on a turnover of £253,223,000 (up 0% from 2014) .

There is 1 major shareholder listed for LEGO COMPANY LIMITED with Lego A/S owning the most shares by value.

Addresses

Registered address

Capital Point
33 Bath Road
Slough
Berkshire
SL1 3UF

Trading addresses

Unit 90a
Upper Thames Walk
Bluewater
Greenhithe
Kent
DA9 9SR
38 South John Street
Liverpool
Merseyside
L1 8BJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,964,000 £921,000 £1,201,000 £832,000 £819,000
Tangible net worth £26,236,000 £25,636,000 £24,938,000 £16,765,000 £12,162,000
Current liabilities £113,429,000 £82,265,000 £61,145,000 £67,649,000 £69,343,000
Current assets £134,781,000 £101,943,000 £82,093,000 £80,980,000 £79,322,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.24 1.34 1.20 1.14
Efficiency ratios
Return on assets 0.04 0.05 0.10 0.05 0.04
Return on capital employed 0.27 0.27 0.44 0.32 0.34
Gearing ratios
Debt to equity ratio 253.04 183.81 135.94 150.33 154.50
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7160.00 593.33 3693.00 - 4250.00

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Details of 1 mortgage available.

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