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LANCASTER PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01538570
Incorporated1981-01-13
IndustryActivities of head offices
Phone Number01206 751122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCASTER PUBLIC LIMITED COMPANY was formed on the 13th January 1981 (filed on the 30th June 2016) , and are based in 3 Charter Ct, Colchester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £24,111,000 on a turnover of £1,669,397,000 (up 13% from 2014) .

There are 2 major shareholders listed for LANCASTER PUBLIC LIMITED COMPANY with Jardine Motors Group Uk Limited owning the most shares by value.

Addresses

Registered address

770 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Trading addresses

3 Charter Ct
Colchester
CO4 4TG
3 Charter Court
Newcomen Way
COLCHESTER
Essex
CO4 4YA
3 Charter Court
Severalls Industrial Park
COLCHESTER
Essex
CO4 9XB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,000 £37,000 £36,000 £35,000 £41,000
Tangible net worth £11,194,000 £27,578,000 £33,382,000 £47,037,000 £41,162,000
Current liabilities £289,955,000 £219,637,000 £183,443,000 £160,741,000 £196,496,000
Current assets £273,670,000 £211,918,000 £184,399,000 £176,284,000 £205,259,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.96 1.01 1.10 1.04
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.01 0.01
Return on capital employed 0.39 0.30 0.17 0.03 0.04
Gearing ratios
Debt to equity ratio 9.73 7.67 6.62 6.00 7.07
Equity ratio 0.09 0.11 0.12 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13812.50 12.05 5.91 1.57 1.66

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Details of 1 mortgage available.

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