LINCAT GROUP LIMITED

Company TypePrivate Limited
Company Number01018610
Incorporated1971-07-23
IndustryActivities of head offices
Phone Number01522 695020

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Summary

LINCAT GROUP LIMITED was formed on the 23rd July 1971 (filed on the 8th July 2017) , and are based in Station Road, North Hykeham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,567,000 (up 13% from 2016) .

There are 2 major shareholders listed for LINCAT GROUP LIMITED with Middleby Holding Uk Ltd owning the most shares by value.

Addresses

Registered address

Whisby Road
Lincoln
LN6 3QZ

Trading address

Station Road
North Hykeham
Lincoln
LN6 3QY

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £1,611,000 £1,632,000 £1,691,000 £425,000 £819,000
Tangible net worth £16,174,000 £16,085,000 £16,114,000 £15,176,000 £15,296,000
Current liabilities £1,470,000 £1,186,000 £1,601,000 £1,208,000 £1,774,000
Current assets £9,574,000 £9,201,000 £9,644,000 £8,313,000 £8,999,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 6.51 7.76 6.02 6.88 5.07
Efficiency ratios
Return on assets 0.49 0.44 0.30 0.42 0.30
Return on capital employed 0.53 0.47 0.33 0.45 0.34
Gearing ratios
Debt to equity ratio 2.67 2.15 2.91 2.19 3.22
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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