A.C. LLOYD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00459351
Incorporated1948-09-30
IndustryConstruction of commercial buildings
Phone Number01926 421326

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Summary

A.C. LLOYD HOLDINGS LIMITED was formed on the 30th September 1948 (filed on the 21st March 2017) , and are based in Warwickshire, 1 Chapel Street. 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 £2,014,202 on a turnover of £9,465,513 (up 34% from 2015) .

There is 1 major shareholder listed for A.C. LLOYD HOLDINGS LIMITED with A.C. Lloyd (Asset Management) Ltd owning the most shares by value.

Addresses

Registered address

Nicholls House Homer Close
Tachbrook Park
Warwick
Warwickshire
CV34 6TT

Trading address

1 Chapel Street
Leamington Spa
Warwickshire
CV31 1EJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £61,685 £70,585 £79,466 £44,222 £20,844
Tangible net worth £7,227,119 £6,713,244 £6,121,141 £5,931,717 £5,769,153
Current liabilities £6,258,551 £8,805,999 £10,823,785 £9,620,808 £9,900,289
Current assets £5,754,783 £7,822,911 £9,244,452 £7,847,001 £11,618,508
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 0.89 0.85 0.82 1.17
Efficiency ratios
Return on assets 0.15 0.10 0.05 0.05 0.04
Return on capital employed 0.34 0.28 0.19 0.15 0.12
Gearing ratios
Debt to equity ratio 1.27 1.79 2.19 1.95 2.01
Equity ratio 0.37 0.32 0.29 0.32 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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