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

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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

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 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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