LLOYD PASCAL & CO.LIMITED

Company TypePrivate Limited
Company Number00369093
Incorporated1941-09-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0121 753 7720

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Summary

LLOYD PASCAL & CO.LIMITED was formed on the 2nd September 1941 (filed on the 28th September 2017) , and are based in West Midlands, Elan House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. 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 £704,953 on a turnover of £13,593,207 (up 415% from 2015) .

There are 2 major shareholders listed for LLOYD PASCAL & CO.LIMITED with Slemcka (D.M.S.) Ltd owning the most shares by value.

Addresses

Registered address

Elan House Park Lane
Castle Vale
Birmingham
B35 6LJ

Trading address

Elan House
Park Lane
Castle Vale
Birmingham
West Midlands
B35 6LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,884,095 £1,763,193 £1,974,098 £1,414,511 £1,195,822
Tangible net worth £9,471,473 £8,921,999 £8,303,491 £7,950,703 £7,536,203
Current liabilities £1,205,724 £1,680,039 £1,612,351 £1,778,649 £1,367,775
Current assets £6,589,210 £6,016,285 £6,363,475 £6,174,741 £5,335,012
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.46 3.58 3.95 3.47 3.90
Efficiency ratios
Return on assets 0.07 0.01 0.05 0.04 0.03
Return on capital employed 0.09 0.02 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio 24.37 33.94 32.57 35.93 27.63
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 35.92 -

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