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A W LUMB & CO LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 00799448 |
| Incorporated | 1964-04-03 |
| Industry | Activities of other holding companies n.e.c. |
| Website | www.awlumb.co.uk |
| Phone Number | 01924 484500 |
Not Verified
Claim this BusinessSummary
A W LUMB & CO LTD was formed on the 3rd April 1964 (filed on the 3rd December 2016) , and are based in West Yorkshire, Mill Street East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.
In 2016, they made a post-tax profit of £1,523,720 on a turnover of £34,192,431 (up 40% from 2015) .
There are 7 major shareholders listed for A W LUMB & CO LTD with Executors Of David Lumb Dec'D owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Cash | £4,382,368 | £7,589,514 | £7,146,247 | £7,486,805 | £6,688,711 |
| Tangible net worth | £16,758,117 | £15,545,615 | £14,639,063 | £13,921,221 | £13,669,652 |
| Current liabilities | £5,076,001 | £4,804,168 | £3,904,354 | £3,157,654 | £3,069,515 |
| Current assets | £17,802,411 | £16,499,016 | £15,009,929 | £13,591,987 | £12,963,130 |
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.51 | 3.43 | 3.84 | 4.30 | 4.22 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.05 | 0.06 | 0.02 | 0.03 |
| Return on capital employed | 0.11 | 0.09 | 0.10 | 0.04 | 0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | 3.33 | 3.06 | 2.45 | 1.97 | 1.92 |
| Equity ratio | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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