LEWMAR LIMITED

Company TypePrivate Limited
Company Number00620277
Incorporated1959-02-04
IndustryOther manufacturing n.e.c.
Websitewww.lewmar.com
Phone Number023 9247 1841

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Summary

LEWMAR LIMITED was formed on the 4th February 1959 (filed on the 22nd September 2017) , and are based in Hampshire, Southmoor Lane. 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 £1,218,000 on a turnover of £31,866,000 (down 2748% from 2015) .

There is 1 major shareholder listed for LEWMAR LIMITED with Lewmar Europe Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,084,000 £614,000 £3,192,000 £692,000 £2,291,000
Tangible net worth £3,406,000 £2,184,000 £2,125,000 £740,000 £246,000
Current liabilities £13,117,000 £11,905,000 £11,132,000 £10,919,000 £11,277,000
Current assets £14,353,000 £12,117,000 £11,397,000 £10,486,000 £9,885,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.02 1.02 0.96 0.88
Efficiency ratios
Return on assets 0.07 -0.00 0.10 0.04 0.01
Return on capital employed 0.32 -0.05 0.53 0.58 0.88
Gearing ratios
Debt to equity ratio 178.09 161.27 150.43 147.99 151.56
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.07 -0.88 1203.00 89.00 33.11

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