LYJON CO. LIMITED

Company TypePrivate Limited
Company Number00805722
Incorporated1964-05-19
IndustryOther business support service activities n.e.c.
Phone Number0151 355 8464

Get free email alerts for this business

Get a free email whenever the credit score for LYJON CO. LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LYJON CO. LIMITED was formed on the 19th May 1964 (filed on the 30th June 2017) , and are based in Merseyside, Telford Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-320,640 on a turnover of £7,474,957 (down 718% from 2015) .

There are 3 major shareholders listed for LYJON CO. LIMITED with Discretionary Settlement Of John Hennity owning the most shares by value.

Addresses

Registered address

Unit 16-18 Telford Road
Ellesmere Port
CH65 5EU

Trading address

Telford Rd,
Ellesmere Port
Merseyside
CH65 5EU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £21,681 £659,526 £918,289 £651,897 £660,115
Tangible net worth £2,537,053 £2,857,693 £2,828,152 £2,824,303 £2,616,380
Current liabilities £1,494,667 £1,946,701 £1,658,620 £2,064,582 £1,520,471
Current assets £3,340,580 £4,103,730 £3,773,272 £4,177,764 £3,432,974
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.23 2.11 2.27 2.02 2.26
Efficiency ratios
Return on assets -0.08 0.01 0.01 0.05 0.04
Return on capital employed -0.16 0.03 0.02 0.11 0.07
Gearing ratios
Debt to equity ratio 6.72 9.00 7.76 9.44 6.93
Equity ratio 0.06 0.05 0.05 0.05 0.05
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -81.30 11.17 5.97 53.99 29.49

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon