LORNE STEWART PLC

Company TypePLC
Company Number01348218
Incorporated1978-01-16
IndustryElectrical installation
Websitewww.lornestewart.com
Phone Number020 8732 2000

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Summary

LORNE STEWART PLC was formed on the 16th January 1978 (filed on the 25th April 2017) , and are based in Essex, 6-8 Richmond Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,087,000 on a turnover of £184,923,000 (down 61% from 2015) .

There are 2 major shareholders listed for LORNE STEWART PLC with Pearl Holdings (Bermuda) Ltd owning the most shares by value.

Addresses

Registered address

Stewart House
Kenton Road
Harrow
Middlesex
HA3 9TU

Trading addresses

6-8 Richmond Rd,
Chelmsford
Essex
CM2 6UA
27 Marsh Green Rd
Marsh Barton Trading Est
Exeter
Devon
EX2 8PQ
Stewart House
420 Kenton Road
Harrow
Middlesex
HA3 9TU
The Old Packing Shed
Burncoose
Gwennap
Redruth
Cornwall
TR16 6BJ
110 Victoria St,
Ipswich
Suffolk
IP1 2JX
8 Chapell Lane
Wynyard Park Business Village
Wynyard
Billingham
Cleveland
TS22 5FG
Barley Ho
Duncan Rd
Park Gate
Southampton
Hampshire
SO31 1ZT
Phillips Ho,
Sandgate Ind Est
Hartlepool
Cleveland
TS25 1UB
Unit 1 Block 6 Maxwelltown Industria
Glasgow Road
Dumfries
Dumfriesshire
DG2 0NW
Second Floor
1 Broad Walk
Bristol
Avon
BS4 2RA
22 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,968,000 £15,128,000 £17,234,000 £13,675,000 £28,929,000
Tangible net worth £7,555,000 £14,128,000 £9,165,000 £7,473,000 £2,556,000
Current liabilities £49,348,000 £52,933,000 £64,202,000 £64,203,000 £83,735,000
Current assets £68,693,000 £68,745,000 £74,914,000 £69,420,000 £86,586,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.30 1.17 1.08 1.03
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.06 0.05
Return on capital employed 0.04 0.11 0.20 0.24 0.37
Gearing ratios
Debt to equity ratio 12.77 11.54 13.77 13.28 17.52
Equity ratio 0.06 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.77 1.69 -

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