LEMON GROUNDWORK SOLUTIONS LTD

Company TypePrivate Limited
Company Number01391059
Incorporated1978-09-26
IndustryManufacture of metal structures and parts of structures
Phone Number01268 571571

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Summary

LEMON GROUNDWORK SOLUTIONS LTD was formed on the 26th September 1978 (filed on the 25th July 2017) , 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 18th July 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 £1,306,043 on a turnover of £18,769,539 (up 20% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,078,632 £1,769,605 £1,388,820 £832,879 £947,235
Tangible net worth £3,793,047 £3,022,919 £2,782,147 £2,253,409 £1,953,447
Current liabilities £6,504,568 £5,820,393 £6,409,743 £5,497,245 £4,310,863
Current assets £9,390,474 £7,958,337 £8,327,172 £7,138,912 £5,698,784
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.44 1.37 1.30 1.30 1.32
Efficiency ratios
Return on assets 0.12 0.12 0.05 0.04 0.02
Return on capital employed 0.36 0.39 0.21 0.17 0.10
Gearing ratios
Debt to equity ratio 7023.97 6285.05 6946.53 5690.39 4503.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.06 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 18.74 38.38 35.88 21.17 7.45

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Details of 3 mortgages available.

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