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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 27th August 2016) , and are based in Devon, Woolacombe Bay Hotel. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-12,631 (up 65% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,000 £10,000 £10,000 £10,000 -
Tangible net worth £-1,133,721 £-1,121,090 £-1,113,449 £-1,102,279 £-1,094,150
Current liabilities £5,861,169 £5,052,900 £3,859,982 £2,621,711 £2,898,922
Current assets £4,695,745 £3,920,610 £2,731,601 £1,499,526 £1,801,719
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.78 0.71 0.57 0.62
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 2933179.50 2526450.00 1929991.00 1310855.50 1449461.00
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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