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LAKELAND LIMITED

Company TypePrivate Limited
Company Number00809688
Incorporated1964-06-19
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.lakeland.co.uk
Phone Number015394 88200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKELAND LIMITED was formed on the 19th June 1964 (filed on the 23rd September 2016) , and are based in Lincolnshire, 4 Station St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £3,791,000 on a turnover of £175,561,000 (up 117% from 2013) .

There are 7 major shareholders listed for LAKELAND LIMITED with D A Rayner owning the most shares by value.

Addresses

Registered address

Alexandra Buildings
Windermere
Cumbria
LA23 1BQ

Trading addresses

4 Station St,
Lincoln
Lincolnshire
LN5 7EY
4-5 Henley Street
Stratford-upon-Avon
Warwickshire
CV37 6PT
Unit 18A,
Buchanan Galleries,
220 Buchanan St
Glasgow
Lanarkshire
G1 2FF
48 James St,
Harrogate
North Yorkshire
HG1 1RF
17 Cornfield Rd,
Eastbourne
East Sussex
BN21 4QD
2-4 Longmarket,
Canterbury
CT1 2JS
Unit U66,
Upper Thames Walk
Greenhithe
Kent
DA9 9SQ
26 Hanover St,
Edinburgh
Midlothian
EH2 2PJ
32 Boscawen St,
Truro
Cornwall
TR1 2QH
227 High Street
Exeter
Devon
EX4 3LR
34 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £17,664,000 £14,333,000 £13,252,000 £13,886,000 £11,851,000
Tangible net worth £60,028,000 £59,921,000 £58,878,000 £55,790,000 £52,385,000
Current liabilities £36,733,000 £22,679,000 £23,844,000 £24,873,000 £24,034,000
Current assets £43,206,000 £36,921,000 £35,973,000 £31,593,000 £28,265,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.63 1.51 1.27 1.18
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.06 0.09
Return on capital employed 0.09 0.04 0.10 0.13 0.20
Gearing ratios
Debt to equity ratio 18726.50 14854.50 12062.00 13076.50 12857.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 28.85 51.91 74.48 217.73 159.61

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Details of 3 mortgages available.

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Documents

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