LUCAS FINISHING SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number01268334
Incorporated1976-07-12
IndustryPainting
Phone Number01732 465330

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Summary

LUCAS FINISHING SPECIALISTS LIMITED was formed on the 12th July 1976 (filed on the 5th September 2017) , and are based in Kent, Sevenoaks. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for LUCAS FINISHING SPECIALISTS LIMITED with S Lucas Group Limited owning the most shares by value.

Addresses

Registered address

11 Invicta Business Park
London Road Wrotham
Kent
TN15 7RJ

Trading address

3 Oak Ct
Kent
TN13 3UE
Sevenoaks

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,228 £81,089 - £24,794 £194,694
Tangible net worth £1,428,487 £1,061,213 £926,445 £851,105 £744,540
Current liabilities £2,981,022 £2,945,511 £1,569,342 £1,625,328 £1,148,148
Current assets £4,273,606 £3,802,346 £2,128,504 £2,169,093 £1,502,352
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.29 1.36 1.33 1.31
Efficiency ratios
Return on assets - 0.03 0.03 0.10 0.13
Return on capital employed - 0.17 0.09 0.32 0.40
Gearing ratios
Debt to equity ratio 61.65 60.33 36.04 38.27 25.29
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.02 - 0.07 0.09 0.05
Other ratios
Debtor days - - - - -
Interest cover - 9.13 4.50 17.60 46.20

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