LEWIS (AYR) LIMITED

Company TypePrivate Limited
Company Number00612729
Incorporated1958-10-09
IndustryOther letting and operating of own or leased real estate

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Summary

LEWIS (AYR) LIMITED was formed on the 9th October 1958 (filed on the 3rd July 2017) , and are based in Chelsea House, West Gate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from C. 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 £4,362,748 on a turnover of £3,758,800 (up 56% from 2015) .

There is 1 major shareholder listed for LEWIS (AYR) LIMITED with Uk & European Investments Properties Limited owning the most shares by value.

Addresses

Registered address

Chelsea House
West Gate
London
W5 1DR

Trading address

Chelsea House
West Gate
Ealing
London
W5 1DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,806,046 £18,956,876 £32,775,140 £21,577,228 £22,779,760
Tangible net worth £106,406,794 £102,044,046 £99,108,769 £105,569,717 £131,310,957
Current liabilities £19,518,331 £30,398,103 £59,028,241 £33,505,964 £31,739,892
Current assets £101,411,356 £106,782,774 £122,380,815 £96,956,519 £119,697,295
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.20 3.51 2.07 2.89 3.77
Efficiency ratios
Return on assets 0.03 0.02 -0.03 0.18 0.02
Return on capital employed 0.05 - -0.05 0.24 0.02
Gearing ratios
Debt to equity ratio 174270.81 271411.63 527037.87 299160.39 283391.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 100.04 - -14.57 78.95 7.96

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