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LUNDY COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00960421
Incorporated1969-08-18
IndustryOther holiday and other collective accommodation
Websitewww.lundyisland.co.uk
Phone Number01271 863636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUNDY COMPANY LIMITED(THE) was formed on the 18th August 1969 (filed on the 24th November 2016) , and are based in Devon, The Quay. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-172,100 on a turnover of £2,193,085 (up 612% from 2015) .

There is 1 major shareholder listed for LUNDY COMPANY LIMITED(THE) with Landmark Trustee Co. Ltd owning the most shares by value.

Addresses

Registered address

Shottesbrooke Park
Maidenhead
Berkshire
SL6 3SW

Trading addresses

The Quay
Bideford
Devon
EX39 2EY
Shottesbrooke Park
Maidenhead
Berkshire
SL6 3SW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £117,851 £24,121 £38,325 £53,092 £53,906
Tangible net worth £1,037,820 £-120,165 £-95,990 £-5,476 £50,750
Current liabilities £1,286,107 £1,273,840 £1,363,461 £1,386,426 £1,409,613
Current assets £337,305 £241,606 £308,644 £318,136 £308,686
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.19 0.23 0.23 0.22
Efficiency ratios
Return on assets -0.07 -0.01 -0.02 -0.02 -0.03
Return on capital employed -0.16 -0.02 -0.03 -0.04 -0.06
Gearing ratios
Debt to equity ratio 13231.07 25546.30 27515.91 28373.36 29672.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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