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JACK LUNN (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01473324
Incorporated1980-01-16
IndustryActivities of head offices
Phone Number0113 236 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JACK LUNN (HOLDINGS) LIMITED was formed on the 16th January 1980 (filed on the 12th February 2016) , and are based in Progress House,, 99 Bradford Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,621,689 on a turnover of £2,386,917 (down 327% from 2014) .

There are 9 major shareholders listed for JACK LUNN (HOLDINGS) LIMITED with Graham Lunn owning the most shares by value.

Addresses

Registered address

Windsor House Cornwall Road
Harrogate
North Yorkshire
HG1 2PW

Trading address

Progress House,
99 Bradford Rd
Pudsey
LS28 6AT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,295,774 £5,731,273 £1,360,430 £2,126,404 £4,039,501
Tangible net worth £21,695,242 £20,212,533 £20,731,693 £20,022,168 £18,684,139
Current liabilities £7,123,548 £6,902,393 £6,560,535 £8,892,872 £12,228,450
Current assets £8,246,646 £7,896,197 £6,545,153 £8,645,990 £11,985,995
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.14 1.00 0.97 0.98
Efficiency ratios
Return on assets 0.05 -0.02 0.01 0.04 0.04
Return on capital employed 0.09 0.00 0.02 0.08 0.08
Gearing ratios
Debt to equity ratio 401.34 466.90 591.22 703.31 761.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.14 0.12 0.22 0.18
Other ratios
Debtor days - - - - -
Interest cover 18.02 0.02 0.23 12.62 6.70

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Details of 4 mortgages available.

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