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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 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

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 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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