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LLORET FIRE & SECURITY LIMITED

Company TypePrivate Limited
Company Number01294178
Incorporated1977-01-13
IndustryOther specialised construction activities n.e.c.
Phone Number0208 646 4610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLORET FIRE & SECURITY LIMITED was formed on the 13th January 1977 (filed on the 29th July 2016) , 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 9th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £49,910 on a turnover of £1,542,606 (down 42% from 2014) .

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 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Trading address

Unit 3:249 Church Rd
Mitcham
CR4 3TD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £119,260 £49,847 £98,896 £34,825 £698
Tangible net worth £135,559 £105,649 £240,320 £142,660 £100,393
Current liabilities £699,264 £620,274 £409,054 £131,719 £143,890
Current assets £560,419 £696,439 £616,512 £239,619 £225,553
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 1.12 1.51 1.82 1.57
Efficiency ratios
Return on assets 0.03 0.12 0.15 0.14 0.05
Return on capital employed 0.04 1.09 0.52 0.33 0.16
Gearing ratios
Debt to equity ratio 18835.73 6567.83 4142.04 1546.89 1546.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.57 0.01 0.01 0.08 0.04
Other ratios
Debtor days - - - - -
Interest cover 88.11 108.09 61.23 29.41 -

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Details of 3 mortgages available.

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