LYBROOK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01112574
Incorporated1973-05-08
IndustryOther retail sale not in stores, stalls or markets

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Summary

LYBROOK HOLDINGS LIMITED was formed on the 8th May 1973 (filed on the 21st December 2017) , and are based in D L Group Building, George Smith Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 3 major shareholders listed for LYBROOK HOLDINGS LIMITED with Malcolm Lyus, David Lyus and Stephen Lyus owning the most shares by value.

Addresses

Registered address

D L Group Building
George Smith Way
Yeovil
Somerset
BA22 8QR

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash - - £16,201 £161,406 £206,338
Tangible net worth £259,088 £421,846 £469,892 £514,763 £496,864
Current liabilities £226,471 £268,277 £694,880 £953,768 £841,242
Current assets £79,837 £160,068 £644,429 £979,538 £869,985
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.60 0.93 1.03 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 917.01 915.86 1496.48 1873.37 1774.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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