LLORET FIRE & SECURITY LIMITED

Company TypePrivate Limited
Company Number01294178
Incorporated1977-01-13
IndustryOther specialised construction activities n.e.c.
Phone Number0208 646 4610

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Summary

LLORET FIRE & SECURITY LIMITED was formed on the 13th January 1977 (filed on the 31st July 2017) , and are based in Unit 3:249 Church Rd, Mitcham. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,051 on a turnover of £1,273,692 (down 22% from 2015) .

There are 3 major shareholders listed for LLORET FIRE & SECURITY LIMITED with Stig Johan Sjoblom and Raymond Smith owning the most shares by value.

Addresses

Registered address

Lloret House
20 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Trading address

Unit 3:249 Church Rd
Mitcham
CR4 3TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,226 £119,260 £49,847 £98,896 £34,825
Tangible net worth £174,610 £135,559 £105,649 £240,320 £142,660
Current liabilities £519,863 £699,264 £620,274 £409,054 £131,719
Current assets £365,788 £560,419 £696,439 £616,512 £239,619
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.80 1.12 1.51 1.82
Efficiency ratios
Return on assets 0.02 0.03 0.12 0.15 0.14
Return on capital employed 0.04 0.04 1.09 0.52 0.33
Gearing ratios
Debt to equity ratio 16499.82 18835.73 6567.83 4142.04 1546.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.57 0.01 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover 19.72 88.11 108.09 61.23 29.41

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