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LANCASTERS TRADING & DEVELOPMENT CO. LIMITED

Company TypePrivate Limited
Company Number01187719
Incorporated1974-10-18
IndustryConstruction of commercial buildings
Phone Number01271-870388

Not Verified

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Summary

LANCASTERS TRADING & DEVELOPMENT CO. LIMITED was formed on the 18th October 1974 (filed on the 1st September 2017) , and are based in Devon, Woolacombe Bay Hotel. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for LANCASTERS TRADING & DEVELOPMENT CO. LIMITED with Lancaster Leisure Ltd owning the most shares by value.

Addresses

Registered address

C/Oglover Stanbury & Co
30 Bear Street
Barnstaple
Devon
EX32 7DD

Trading address

Woolacombe Bay Hotel
Woolacombe
Devon
EX34 7BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,000 £10,000 £10,000 £10,000 £10,000
Tangible net worth £-1,146,332 £-1,133,721 £-1,121,090 £-1,113,449 £-1,102,279
Current liabilities £5,931,883 £5,861,169 £5,052,900 £3,859,982 £2,621,711
Current assets £4,761,778 £4,695,745 £3,920,610 £2,731,601 £1,499,526
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.80 0.78 0.71 0.57
Efficiency ratios
Return on assets - -0.00 -0.00 -0.00 -0.01
Return on capital employed - 0.00 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 2967676.50 2933179.50 2526450.00 1929991.00 1310855.50
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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Documents

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