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LPA GROUP PLC

Company TypePLC
Company Number00686429
Incorporated1961-03-14
IndustryActivities of production holding companies
Phone Number01799 513733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LPA GROUP PLC was formed on the 14th March 1961 (filed on the 18th March 2016) , and are based in Tudor Wks Debden Rd, Saffron Walden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £694,000 on a turnover of £16,265,000 (up 135% from 2014) .

Addresses

Registered address

Light & Power House Shire Hill
Saffron Walden
Essex
CB11 3AQ

Trading address

Tudor Wks Debden Rd
Saffron Walden
CB11 4AN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,000 £525,000 £940,000 £7,000 £6,000
Tangible net worth £6,765,000 £5,850,000 £6,000,000 £4,327,000 £2,969,000
Current liabilities £4,181,000 £3,981,000 £3,771,000 £4,269,000 £3,810,000
Current assets £6,764,000 £6,143,000 £8,250,000 £6,270,000 £5,212,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.62 1.54 2.19 1.47 1.37
Efficiency ratios
Return on assets 0.05 0.02 0.14 0.06 0.04
Return on capital employed 0.08 0.03 0.19 0.12 0.09
Gearing ratios
Debt to equity ratio 5.15 5.02 4.98 5.06 3.45
Equity ratio 0.08 0.09 0.09 0.10 0.14
Debt ratio 0.14 0.14 0.11 0.12 0.01
Other ratios
Debtor days - - - - -
Interest cover - 4.34 3.11 1.52 5.19

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