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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 3rd October 2016) , and are based in D L Group Building, George Smith Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £16,201 £161,406 £206,338 £144,429
Tangible net worth £421,846 £469,892 £514,763 £496,864 £424,410
Current liabilities £268,277 £694,880 £953,768 £841,242 £630,622
Current assets £160,068 £644,429 £979,538 £869,985 £575,737
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.93 1.03 1.03 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 915.86 1496.48 1873.37 1774.61 1553.27
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 3 mortgages available.

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