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LAFARGE UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00950780
Incorporated1969-03-26
IndustryNon-trading company

Not Verified

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Summary

LAFARGE UK HOLDINGS LIMITED was formed on the 26th March 1969 (filed on the 28th November 2016) , and are based in Park Lodge London Road, Dorking. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016. 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 £-155,011,000 (up 798% from 2014) .

There is 1 major shareholder listed for LAFARGE UK HOLDINGS LIMITED with Lafarge Building Materials Limited owning the most shares by value.

Addresses

Registered address

Park Lodge London Road
Dorking
Surrey
RH4 1TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,739,000 £36,890,000 £45,080,000 - £50,258,000
Tangible net worth £771,790,000 £926,801,000 £2,144,058,000 £1,934,827,000 £2,014,490,000
Current liabilities £165,000 £26,008,000 £26,499,000 £1,998,040,000 £1,955,981,000
Current assets £729,027,000 £65,966,000 £1,283,765,000 £37,627,000 £72,118,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4418.35 2.54 48.45 0.02 0.04
Efficiency ratios
Return on assets -0.20 -0.01 0.08 -0.02 0.00
Return on capital employed -0.20 -0.02 0.08 -0.04 -0.01
Gearing ratios
Debt to equity ratio 0.00 0.54 0.38 2.35 2.31
Equity ratio 0.91 0.54 0.40 0.23 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -940.99 -0.73 - - -

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