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LENHAM STORAGE COMPANY LIMITED

Company TypePrivate Limited
Company Number00463800
Incorporated1949-01-22
IndustryFreight transport by road
Phone Number01622 858441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENHAM STORAGE COMPANY LIMITED was formed on the 22nd January 1949 (filed on the 31st May 2017) , and are based in Kent, Ham Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £685,227 on a turnover of £36,249,267 (up 49% from 2015) .

There are 2 major shareholders listed for LENHAM STORAGE COMPANY LIMITED with Dorothy Janet Abrehart and Rodney Frederic Tolhurst owning the most shares by value.

Addresses

Registered address

Ashcombe House 5 The Crescent
Leatherhead
Surrey
KT22 8DY

Trading address

Ham Lane
Lenham
Maidstone
Kent
ME17 2LH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £227,936 £193,360 £180,986 £376,455 £368,754
Tangible net worth £15,121,342 £14,721,115 £12,829,738 £12,537,105 £12,249,249
Current liabilities £8,771,725 £9,661,713 £10,370,274 £8,950,021 £8,133,933
Current assets £8,446,848 £7,565,524 £7,918,212 £6,758,252 £6,061,450
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.96 0.78 0.76 0.76 0.75
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.02 0.02
Return on capital employed 0.05 0.03 0.03 0.04 0.04
Gearing ratios
Debt to equity ratio 6247.76 6426.14 6958.97 6520.63 5490.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.12 0.13 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover 4.09 7.04 9.63 17.34 15.27

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