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LPA GROUP PLC
| Company Type | PLC |
|---|---|
| Company Number | 00686429 |
| Incorporated | 1961-03-14 |
| Industry | Activities of production holding companies |
| Phone Number | 01799 512800 |
Not Verified
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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 9th March 2017.
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
Trading addresses
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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People
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Simon Harold John Arthur Knott
(British)
Appointed on 5th March 1991
Resigned on 30th June 1996
-
John William Edwards
(British)
Appointed on 5th March 1991
-
Ronald John Wingham
(British)
Appointed on 5th March 1991
Resigned on 20th September 1996
-
Michael Peter Kemp
(British)
Appointed on 5th March 1991
Resigned on 9th December 1997
-
Gordon Edward Orley
(British)
Appointed on 5th March 1991
Resigned on 30th September 1998
-
Patricia Ann Hodges
(British)
Appointed on 1st April 1996
Resigned on 30th September 1998
-
John Alan Charles Goodger
(British)
Appointed on 16th September 1996
Resigned on 30th September 2008
-
Jonathan William Mckeown
(British)
Appointed on 1st May 1997
Resigned on 31st May 1998
-
Stephen Anthony Cheek
(British)
Appointed on 1st August 1997
Resigned on 30th September 1998
-
Michael Edmonds
(British)
Appointed on 17th February 1998
Resigned on 8th March 2005
-
Sheena Louise Trueman
(British)
Appointed on 1st October 1998
Resigned on 4th December 2000
Documents
