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LEWMAR LIMITED

Company TypePrivate Limited
Company Number00620277
Incorporated1959-02-04
IndustryOther manufacturing n.e.c.
Websitewww.lewmar.com
Phone Number023 9247 1841
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEWMAR LIMITED was formed on the 4th February 1959 (filed on the 20th September 2016) , and are based in Hampshire, Southmoor Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £1,370,000 on a turnover of £28,458,000 (up 167% from 2013) .

There is 1 major shareholder listed for LEWMAR LIMITED with Lewmar owning the most shares by value.

Addresses

Registered address

C/O Nicholas O Chalmers
Lewmar Ltd Southmoor Lane
Havant
Hampshire
PO9 1JJ

Trading address

Southmoor Lane
Havant
Hampshire
PO9 1JJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,192,000 £692,000 £2,291,000 £4,108,000 £4,305,000
Tangible net worth £2,125,000 £740,000 £246,000 £164,000 £-1,175,000
Current liabilities £11,132,000 £10,919,000 £11,277,000 £15,374,000 £17,945,000
Current assets £11,397,000 £10,486,000 £9,885,000 £13,749,000 £14,867,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.02 0.96 0.88 0.89 0.83
Efficiency ratios
Return on assets 0.10 0.04 0.01 0.08 0.15
Return on capital employed 0.53 0.58 0.88 4.13 -1.56
Gearing ratios
Debt to equity ratio 150.43 147.99 151.56 208.05 243.80
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1203.00 89.00 33.11 95.94 100.31

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