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L H GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number01394005
Incorporated1978-10-13
IndustryMachining
Websitewww.lh-group.co.uk
Phone Number01283 722600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L H GROUP SERVICES LIMITED was formed on the 13th October 1978 (filed on the 30th September 2015) , and are based in Staffordshire, Graycar Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,396,726 on a turnover of £45,359,446 (down 38% from 2013) .

There is 1 major shareholder listed for L H GROUP SERVICES LIMITED with L H Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Howard House
Graycar Business Park, Barton Tu
Burton-On-Trent
Staffordshire
DE13 8EN

Trading address

Graycar Business Park
Barton Turn
Barton under Needwood
Burton-on-Trent
Staffordshire
DE13 8EN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,321,688 £2,385,548 £1,787,123 £3,422,163 £934,525
Tangible net worth £13,852,937 £11,456,211 £7,563,463 £4,931,739 £3,417,346
Current liabilities £8,784,454 £5,067,719 £6,789,454 £8,786,962 £5,963,019
Current assets £19,085,457 £13,974,815 £12,763,307 £12,082,349 £7,420,022
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.17 2.76 1.88 1.38 1.24
Efficiency ratios
Return on assets 0.10 0.22 0.17 0.11 0.04
Return on capital employed 0.17 0.32 0.37 0.27 0.10
Gearing ratios
Debt to equity ratio 92620.74 59440.79 76916.64 94876.02 64180.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 88.54 27.42 7.32

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