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

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Summary

LUNDY COMPANY LIMITED(THE) was formed on the 18th August 1969 (filed on the 17th November 2017) , and are based in Shottesbrooke Park, Maidenhead. They are currently rated D and are considered to represent a below 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 14th December 2017.

In 2017, they made a post-tax profit of £-240,055 on a turnover of £12,174,497 (up 39% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £59,649 £117,851 £24,121 £38,325 £53,092
Tangible net worth £797,765 £1,037,820 £-120,165 £-95,990 £-5,476
Current liabilities £1,335,111 £1,286,107 £1,273,840 £1,363,461 £1,386,426
Current assets £289,868 £337,305 £241,606 £308,644 £318,136
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 0.26 0.19 0.23 0.23
Efficiency ratios
Return on assets -0.11 -0.07 -0.01 -0.02 -0.02
Return on capital employed -0.29 -0.16 -0.02 -0.03 -0.04
Gearing ratios
Debt to equity ratio 13741.11 13231.07 25546.30 27515.91 28373.36
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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