C.M.LEMOS & COMPANY LIMITED

Company TypePrivate Limited
Company Number00416959
Incorporated1946-08-10
IndustryOther transportation support activities

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Summary

C.M.LEMOS & COMPANY LIMITED was formed on the 10th August 1946 (filed on the 23rd May 2017) , and are based in 1 Connaught Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 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 £264,519 on a turnover of £2,527,266 (up 175% from 2015) .

There is 1 major shareholder listed for C.M.LEMOS & COMPANY LIMITED with Michael Constantine Lemos owning the most shares by value.

Addresses

Registered address

1 Connaught Place
London
W2 2ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,677,235 £1,197,917 £654,893 £230,964 £727,360
Tangible net worth £1,989,531 £1,877,612 £1,818,710 £1,782,947 £1,481,695
Current liabilities £604,306 £535,327 £842,539 £742,549 £609,801
Current assets £2,299,412 £1,935,178 £2,150,234 £1,866,903 £1,574,646
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.81 3.61 2.55 2.51 2.58
Efficiency ratios
Return on assets 0.10 0.04 0.04 0.06 0.06
Return on capital employed 0.11 0.09 0.08 0.10 0.11
Gearing ratios
Debt to equity ratio 320.53 306.99 427.19 377.08 311.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.89 2.01 1.54 - 1.73

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