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LEMO (U.K.) LIMITED

Company TypePrivate Limited
Company Number01078059
Incorporated1972-10-23
IndustryManufacture of electronic components
Websitewww.lemo.co.uk
Phone Number01903 234543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEMO (U.K.) LIMITED was formed on the 23rd October 1972 (filed on the 27th April 2017) , and are based in West Sussex, Unit 15,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-398,536 on a turnover of £10,067,487 (down 171% from 2015) .

There is 1 major shareholder listed for LEMO (U.K.) LIMITED with Interlemo Holdings Sa owning the most shares by value.

Addresses

Registered address

12 - 20
North Street
Worthing
West Sussex
BN11 1DU

Trading addresses

Unit 15,
16,
Hazelwood Trading Est,Hazelwood Cl
Worthing
West Sussex
BN14 8NP
12-20 North Street
Worthing
West Sussex
BN11 1DU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,236,489 £1,454,975 £993,077 £411,532 £464,069
Tangible net worth £7,027,715 £7,626,251 £7,061,964 £6,527,251 £6,111,307
Current liabilities £4,133,086 £1,246,315 £1,361,505 £1,246,866 £2,125,952
Current assets £7,594,793 £4,779,725 £4,105,868 £3,476,982 £3,974,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 3.84 3.02 2.79 1.87
Efficiency ratios
Return on assets -0.03 0.04 0.06 0.03 0.07
Return on capital employed -0.04 0.07 0.11 0.04 0.08
Gearing ratios
Debt to equity ratio 2.79 1.74 1.82 1.92 2.31
Equity ratio 0.19 0.23 0.24 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.88 5.83 8.43 2.57 37.41

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