LLORET CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01745436
Incorporated1983-08-11
IndustryOther construction installation
Websitewww.lloret.co.uk
Phone Number020 8410 4600

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Summary

LLORET CONTROL SYSTEMS LIMITED was formed on the 11th August 1983 (filed on the 3rd August 2017) , and are based in Surrey, 20 Ullswater Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £79,189 on a turnover of £12,498,792 (down 87% from 2015) .

There are 2 major shareholders listed for LLORET CONTROL SYSTEMS LIMITED with Stig Johan Sjoblom owning the most shares by value.

Addresses

Registered address

Lloret House
20 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Trading address

20 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,748 £1,164,875 £117,737 £108,531 £243,431
Tangible net worth £3,086,625 £3,007,436 £2,405,005 £2,164,226 £1,997,197
Current liabilities £2,137,122 £2,593,837 £1,836,198 £1,305,293 £1,502,105
Current assets £4,872,728 £5,188,909 £4,043,065 £3,306,434 £3,317,921
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 2.00 2.20 2.53 2.21
Efficiency ratios
Return on assets 0.02 0.10 0.06 0.05 0.07
Return on capital employed 0.04 0.21 0.13 0.11 0.16
Gearing ratios
Debt to equity ratio 108623.10 138931.35 95139.40 66388.65 76414.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.58 35.95 41.50 40.55 54.12

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