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LEMON GROUNDWORK SOLUTIONS LTD

Company TypePrivate Limited
Company Number01391059
Incorporated1978-09-26
IndustryManufacture of metal structures and parts of structures
Phone Number01268 571571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEMON GROUNDWORK SOLUTIONS LTD was formed on the 26th September 1978 (filed on the 25th July 2016) , and are based in Wickford, Russell Gardens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,084,972 on a turnover of £16,657,246 (up 105% from 2014) .

There is 1 major shareholder listed for LEMON GROUNDWORK SOLUTIONS LTD with Cp (Wbl) Limited owning the most shares by value.

Addresses

Registered address

Russell Gardens
Wickford
Essex
SS11 8BL

Trading address

Russell Gardens
SS11 8BL
Wickford

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,769,605 £1,388,820 £832,879 £947,235 £1,173,374
Tangible net worth £3,022,919 £2,782,147 £2,253,409 £1,953,447 £1,808,775
Current liabilities £5,820,393 £6,409,743 £5,497,245 £4,310,863 £4,911,359
Current assets £7,958,337 £8,327,172 £7,138,912 £5,698,784 £6,263,876
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.37 1.30 1.30 1.32 1.28
Efficiency ratios
Return on assets 0.12 0.05 0.04 0.02 0.03
Return on capital employed 0.39 0.21 0.17 0.10 0.14
Gearing ratios
Debt to equity ratio 6285.05 6946.53 5690.39 4503.27 5174.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 38.38 35.88 21.17 7.45 10.35

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Details of 3 mortgages available.

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