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LORNAMEAD UK LIMITED

Company TypePrivate Limited
Company Number01766292
Incorporated1983-11-01
IndustryOther manufacturing n.e.c.
Phone Number01252 533302
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORNAMEAD UK LIMITED was formed on the 1st November 1983 (filed on the 30th September 2016) , and are based in Hampshire, Lynchford Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,611,000 on a turnover of £23,996,000 (down 26% from 2014) .

There is 1 major shareholder listed for LORNAMEAD UK LIMITED with Lornamead Group Limited owning the most shares by value.

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Trading address

Lynchford Lane
FARNBOROUGH
Hampshire
GU14 6JF

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £1,660,000 £126,000 £2,590,000 £3,756,000 £593,000
Tangible net worth £2,127,000 £1,314,000 £-1,355,000 £-2,839,000 £-3,957,000
Current liabilities £5,006,000 £6,200,000 £8,570,000 £7,748,000 £7,646,000
Current assets £7,124,000 £7,355,000 £13,368,000 £13,865,000 £13,452,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.19 1.56 1.79 1.76
Efficiency ratios
Return on assets 0.22 0.26 0.06 0.01 0.09
Return on capital employed 0.85 1.40 0.19 0.06 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.21 46.32 - - -

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