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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 16th December 2016) , and are based in 1 Station Rd, St Neots, Huntingdon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,121,273 on a turnover of £53,546,776 (up 228% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £446,593 £321,622 £224 £290 £2,607,725
Tangible net worth £10,095,296 £10,721,327 £11,063,400 £10,645,778 £11,846,535
Current liabilities £24,199,171 £11,221,489 £10,927,203 £10,036,357 £9,277,050
Current assets £28,575,082 £16,964,446 £18,294,750 £17,141,456 £17,680,422
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.51 1.67 1.71 1.91
Efficiency ratios
Return on assets -0.03 -0.02 0.02 -0.02 0.01
Return on capital employed -0.11 -0.03 0.04 -0.03 0.02
Gearing ratios
Debt to equity ratio 24769.17 11661.49 11607.20 10306.36 9487.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.44 -5.56 8.22 -12.92 28.29

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