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LENLYN U.K. LIMITED

Company TypePrivate Limited
Company Number01829369
Incorporated1984-07-03
IndustryOther business support service activities n.e.c.
Phone Number020 74917226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENLYN U.K. LIMITED was formed on the 3rd July 1984 (filed on the 25th August 2015) , and are based in London, 339 Oxford St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £2,575,000 on a turnover of £171,817,000 (up 23% from 2014) .

There is 1 major shareholder listed for LENLYN U.K. LIMITED with Lenlyn Holdings Plc owning the most shares by value.

Addresses

Registered address

19-21 Shaftesbury Avenue
London
W1D 7ED

Trading address

339 Oxford St,
London
London
W1C 2JE

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £9,834,000 £6,570,461 £6,199,603 £6,108,808 £5,978,200
Tangible net worth £17,654,000 £12,654,257 £10,722,893 £14,465,089 £12,913,712
Current liabilities £18,047,000 £34,725,010 £34,828,849 £209,631,580 £150,907,604
Current assets £49,231,000 £43,920,854 £40,228,868 £220,351,868 £161,673,210
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.73 1.26 1.16 1.05 1.07
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.01 0.00
Return on capital employed 0.06 0.13 0.12 0.23 0.07
Gearing ratios
Debt to equity ratio 1305.48 1912.20 1650.75 8684.86 6413.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.21 0.12 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.47 4.44 2.41 4.33 1.15

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