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A W LUMB & CO LTD

Company TypePrivate Limited
Company Number00799448
Incorporated1964-04-03
IndustryActivities of other holding companies n.e.c.
Websitewww.awlumb.co.uk
Phone Number01924 484500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A W LUMB & CO LTD was formed on the 3rd April 1964 (filed on the 16th November 2015) , 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 26th November 2015. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,091,239 on a turnover of £31,547,331 (down 6% from 2014) .

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

Dewsbury Depot A W Lumb & Co Ltd
Mill Street East
Dewsbury
West Yorkshire
WF12 9BD

Trading address

Mill Street East
Dewsbury
West Yorkshire
WF12 9BD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,589,514 £7,146,247 £7,486,805 £6,688,711 £6,679,103
Tangible net worth £15,545,615 £14,639,063 £13,921,221 £13,669,652 £13,373,028
Current liabilities £4,804,168 £3,904,354 £3,157,654 £3,069,515 £3,802,348
Current assets £16,499,016 £15,009,929 £13,591,987 £12,963,130 £13,365,321
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.43 3.84 4.30 4.22 3.52
Efficiency ratios
Return on assets 0.05 0.06 0.02 0.03 0.02
Return on capital employed 0.09 0.10 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 3.06 2.45 1.97 1.92 2.37
Equity ratio 0.08 0.09 0.09 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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