LLOYD LIMITED

Company TypePrivate Limited
Company Number00786404
Incorporated1964-01-01
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.lloyd.ltd.uk
Phone Number01228 517100

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Summary

LLOYD LIMITED was formed on the 1st January 1964 (filed on the 10th August 2017) , and are based in Tyne And Wear, Ponteland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £843,000 on a turnover of £82,940,000 (down 28% from 2015) .

There are 4 major shareholders listed for LLOYD LIMITED with John Barry Lloyd and Bryan Lloyd owning the most shares by value.

Addresses

Registered address

Kingstown Broadway
Kingstown Indl. Trading Est
Carlisle
CA3 0EF

Trading addresses

Ponteland Road
Throckley
Newcastle upon Tyne
Tyne and Wear
NE15 9EP
5 St Helens Way
Auckland Crescent
St Helen Auckland
Bishop Auckland
County Durham
DL14 9AD
Kingstown Broadway
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EF
Myers Lane
Penrith
Cumbria
CA11 9DP
Unit 2 Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF
1 Roseberry Walk,
Benfleet
Essex
SS7 4EW
Cefn Pentre Farm
Y Ffor
Pwllheli
Gwynedd
LL53 6NF
Hunters Hall
Kelso
Roxburghshire
TD5 8BQ
Newbridge Industrial Estate
Glasgow Road
Dumfries
Dumfriesshire
DG2 7DB
Rhoslan
Criccieth
Gwynedd
LL52 0NS
10 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,000 £49,000 £151,000 £4,000 £4,012
Tangible net worth £12,740,000 £12,938,000 £12,246,000 £11,689,000 £11,204,434
Current liabilities £25,183,000 £24,538,000 £22,391,000 £24,239,000 £24,309,562
Current assets £32,541,000 £31,610,000 £29,194,000 £29,931,000 £31,117,277
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.29 1.30 1.23 1.28
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.01
Return on capital employed 0.07 0.11 0.12 0.10 0.07
Gearing ratios
Debt to equity ratio 291.73 278.17 260.65 277.01 277.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.80 5.87 5.94 14.51 4.55

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Documents

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