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LEWIS TRUST GROUP LIMITED

Company TypePrivate Limited
Company Number00758492
Incorporated1963-04-23
IndustryActivities of head offices
Phone Number0208 998 8822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEWIS TRUST GROUP LIMITED was formed on the 23rd April 1963 (filed on the 28th September 2016) , and are based in Chelsea House, Westgate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,645,907,000 on a turnover of £4,644,000 (up 1735% from 2014) .

There is 1 major shareholder listed for LEWIS TRUST GROUP LIMITED with Lewis Trust Holdings Limited owning the most shares by value.

Addresses

Registered address

Chelsea House
West Gate
London
W5 1DR

Trading address

Chelsea House
Westgate
London
W5 1DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,299,000 £4,728,000 £5,510,000 £2,955,000 £13,335,000
Tangible net worth £343,243,000 £169,785,000 £21,217,000 £-88,000 £10,129,000
Current liabilities £478,198,000 £447,235,000 £553,995,000 £548,990,000 £510,022,000
Current assets £578,177,000 £364,501,000 £328,194,000 £261,847,000 £292,805,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 0.82 0.59 0.48 0.57
Efficiency ratios
Return on assets 1.98 0.14 0.19 -0.02 -0.03
Return on capital employed 4.69 0.51 3.66 116.11 -1.54
Gearing ratios
Debt to equity ratio 129.19 120.10 148.76 147.42 136.96
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.30 361.91 444.55 -41.20 -62.94

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