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LYRECO UK LIMITED

Company TypePrivate Limited
Company Number00442696
Incorporated1947-09-25
IndustryNon-specialised wholesale trade
Websitewww.lyreco.co.uk
Phone Number01952 293000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYRECO UK LIMITED was formed on the 25th September 1947 (filed on the 27th September 2016) , and are based in Shropshire, Unit 5 Deer Park Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £13,644,000 on a turnover of £230,386,000 (up 19% from 2014) .

There is 1 major shareholder listed for LYRECO UK LIMITED with Holding Lyreco International Sa owning the most shares by value.

Addresses

Registered address

Deer Park Court
Donnington Wood
Telford
Shropshire
TF2 7NB

Trading addresses

Unit 5 Deer Park Court
Donnington Wood
Telford
Shropshire
TF2 7NB
15,
Colwyn Avenue
Swansea
SA1 7EE
International Ho,
Stafford Park 11
Telford
Shropshire
TF3 3BX
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £187,000 £147,000 £222,000 £255,000 £237,000
Tangible net worth £40,901,000 £48,049,000 £97,763,000 £88,025,000 £76,203,000
Current liabilities £42,949,000 £41,329,000 £41,129,000 £38,711,000 £40,973,000
Current assets £73,922,000 £78,283,000 £126,357,000 £113,414,000 £103,066,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.72 1.89 3.07 2.93 2.52
Efficiency ratios
Return on assets 0.16 0.13 0.07 0.09 0.09
Return on capital employed 0.40 0.29 0.13 0.17 0.19
Gearing ratios
Debt to equity ratio 3.07 2.92 2.89 2.76 2.93
Equity ratio 0.17 0.16 0.11 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 247.51 24.65 153.66 27.86 355.76

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