LYNDON DESIGN LIMITED

Company TypePrivate Limited
Company Number01618415
Incorporated1982-03-01
IndustryManufacture of other furniture
Phone Number01242 584897

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Summary

LYNDON DESIGN LIMITED was formed on the 1st March 1982 (filed on the 15th December 2017) , and are based in Gloucestershire, 342 Swindon Road. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £578,823 on a turnover of £5,091,888 (down 20% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £36,656 £144,366 £202,850 £65,398 £1,032
Tangible net worth £1,945,291 £1,366,468 £1,241,483 £900,333 £693,091
Current liabilities £1,027,740 £1,078,962 £958,134 £920,299 £523,945
Current assets £2,017,498 £1,443,574 £1,357,665 £1,065,402 £525,671
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.96 1.34 1.42 1.16 1.00
Efficiency ratios
Return on assets 0.19 0.30 0.14 0.10 0.02
Return on capital employed 0.38 0.67 0.30 0.26 0.04
Gearing ratios
Debt to equity ratio 207.31 217.27 228.62 221.57 152.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.08 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover 100.53 63.93 48.56 15.02 1.73

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Details of 2 mortgages available.

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