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LELY (U.K.) LIMITED

Company TypePrivate Limited
Company Number00937578
Incorporated1968-08-21
IndustryWholesale of agricultural machinery, equipment and supplies
Websitehttp://turfcare-uk.lely.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LELY (U.K.) LIMITED was formed on the 21st August 1968 (filed on the 31st March 2016) , and are based in 1 Station Rd, St Neots, Huntingdon. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-342,073 on a turnover of £52,255,731 (down 182% from 2013) .

There is 1 major shareholder listed for LELY (U.K.) LIMITED with Navus Ventures B.V. owning the most shares by value.

Addresses

Registered address

1 Station Rd, St Neots
Huntingdon
Cambridgeshire
PE19 1QH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £321,622 £224 £290 £2,607,725 £3,097,885
Tangible net worth £10,721,327 £11,063,400 £10,645,778 £11,846,535 £11,642,162
Current liabilities £11,221,489 £10,927,203 £10,036,357 £9,277,050 £11,165,780
Current assets £16,964,446 £18,294,750 £17,141,456 £17,680,422 £19,170,166
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.51 1.67 1.71 1.91 1.72
Efficiency ratios
Return on assets -0.02 0.02 -0.02 0.01 -0.01
Return on capital employed -0.03 0.04 -0.03 0.02 -0.03
Gearing ratios
Debt to equity ratio 11661.49 11607.20 10306.36 9487.05 11215.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.56 8.22 -12.92 28.29 -20.14

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