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LENHAM STORAGE (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number00874230
Incorporated1966-03-17
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENHAM STORAGE (SOUTHERN) LIMITED was formed on the 17th March 1966 (filed on the 31st May 2017) , and are based in Fyfield Road, Andover. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £203,789 on a turnover of £10,025,771 (up 191% from 2015) .

There are 2 major shareholders listed for LENHAM STORAGE (SOUTHERN) LIMITED with Rodney Frederic Tolhurst owning the most shares by value.

Addresses

Registered address

Ashcombe House 5 The Crescent
Leatherhead
Surrey
KT22 8DY

Trading addresses

Fyfield Road
Andover
RG1 3AA
117 Kingston Road
Leatherhead, Surrey
KT22 7SU
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £59,502 £40,677 £39,782 £37,461 £26,398
Tangible net worth £2,524,101 £2,320,312 £2,050,243 £2,003,002 £1,950,851
Current liabilities £1,979,092 £2,394,599 £2,287,793 £1,598,443 £1,644,011
Current assets £2,358,510 £2,551,773 £2,342,332 £1,658,703 £1,654,167
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.19 1.07 1.02 1.04 1.01
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.01 0.01
Return on capital employed 0.10 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 19790.92 23945.99 22877.93 15984.43 16440.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.39 - - - -

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Details of 4 mortgages available.

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