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LYNDON DESIGN LIMITED

Company TypePrivate Limited
Company Number01618415
Incorporated1982-03-01
IndustryManufacture of other furniture
Phone Number01242 584897
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNDON DESIGN LIMITED was formed on the 1st March 1982 (filed on the 9th December 2015) , and are based in Gloucestershire, 102 Prestbury Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £341,150 on a turnover of £3,915,198 (up 65% from 2014) .

There is 1 major shareholder listed for LYNDON DESIGN LIMITED with Boseco owning the most shares by value.

Addresses

Registered address

342 Swindon Road
Cheltenham
Gloucestershire
GL51 9JZ

Trading addresses

102 Prestbury Rd
CHELTENHAM
GLOUCESTERSHIRE
GL52 2DJ
342 Swindon Road
Cheltenham
Gloucestershire
GL51 9JZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £202,850 £65,398 £1,032 £50,022 £44,005
Tangible net worth £1,241,483 £900,333 £693,091 £662,981 £541,661
Current liabilities £958,134 £920,299 £523,945 £295,731 £419,032
Current assets £1,357,665 £1,065,402 £525,671 £296,660 £311,968
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.42 1.16 1.00 1.00 0.74
Efficiency ratios
Return on assets 0.14 0.10 0.02 0.10 0.02
Return on capital employed 0.30 0.26 0.04 0.16 0.05
Gearing ratios
Debt to equity ratio 228.62 221.57 152.14 108.54 135.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.16 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 48.56 15.02 1.73 8.27 2.14

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Details of 2 mortgages available.

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