LEGO COMPANY LIMITED

Company TypePrivate Limited
Company Number00368236
Incorporated1941-07-19
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0151 708 7610

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Summary

LEGO COMPANY LIMITED was formed on the 19th July 1941 (filed on the 18th August 2017) , and are based in Merseyside, 38 South John Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,973,000 on a turnover of £286,463,000 (up 59% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,956,000 £2,964,000 £921,000 £1,201,000 £832,000
Tangible net worth £34,163,000 £26,236,000 £25,636,000 £24,938,000 £16,765,000
Current liabilities £131,116,000 £113,429,000 £82,265,000 £61,145,000 £67,649,000
Current assets £159,246,000 £134,781,000 £101,943,000 £82,093,000 £80,980,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.19 1.24 1.34 1.20
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.10 0.05
Return on capital employed 0.32 0.27 0.27 0.44 0.32
Gearing ratios
Debt to equity ratio 294.99 253.04 183.81 135.94 150.33
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 456.32 7160.00 593.33 3693.00 -

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