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 |
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Summary
A W LUMB & CO LTD was formed on the 3rd April 1964 (filed on the 6th December 2017) , and are based in West Yorkshire, Mill Street East. Companies house classifies them as Group. This information was last updated on the 20th December 2017.
In 2017, they made a post-tax profit of £1,968,289 on a turnover of £38,037,200 (up 29% from 2016) .
There is 1 major shareholder listed for A W LUMB & CO LTD with Awlc Ltd owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
|---|---|---|---|---|---|
| Cash | £23,178 | £4,382,368 | £7,589,514 | £7,146,247 | £7,486,805 |
| Tangible net worth | £18,847,385 | £16,758,117 | £15,545,615 | £14,639,063 | £13,921,221 |
| Current liabilities | £7,804,993 | £5,076,001 | £4,804,168 | £3,904,354 | £3,157,654 |
| Current assets | £24,642,792 | £17,802,411 | £16,499,016 | £15,009,929 | £13,591,987 |
| 30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.16 | 3.51 | 3.43 | 3.84 | 4.30 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 |
| Return on capital employed | 0.11 | 0.11 | 0.09 | 0.10 | 0.04 |
| Gearing ratios | |||||
| Debt to equity ratio | 6.44 | 3.33 | 3.06 | 2.45 | 1.97 |
| Equity ratio | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
| Debt ratio | 0.08 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 81.92 | - | - | - | - |
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