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LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Company TypePrivate Limited
Company Number01726163
Incorporated1983-05-24
IndustryOther service activities n.e.c.
Phone Number01772203020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED was formed on the 24th May 1983 (filed on the 13th October 2016) , and are based in Enterprise House, 17 Ribblesdale Place. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,004,573 on a turnover of £4,013,818 (down 23% from 2014) .

There are 2 major shareholders listed for LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED with Lancashire County Developments Limited owning the most shares by value.

Addresses

Registered address

Po Box 78
County Hall
Preston
PR1 8XJ

Trading address

Enterprise House
17 Ribblesdale Place
Preston
PR1 3NA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,224,399 £8,163,030 £2,884,219 £276,121 £107,285
Tangible net worth £36,942,699 £30,908,126 £27,021,324 £26,971,034 £35,185,959
Current liabilities £8,774,623 £8,747,658 £4,544,457 £16,227,700 £16,049,189
Current assets £13,054,661 £10,792,975 £8,144,901 £22,620,996 £13,302,787
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.23 1.79 1.39 0.83
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.03 0.01
Return on capital employed 0.03 0.04 0.00 0.04 0.01
Gearing ratios
Debt to equity ratio 114119.63 113348.48 70735.77 188999.90 186991.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1064.30 - - - 178.14

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