LATERAL PROPERTY VENTURES LIMITED

Company TypePrivate Limited
Company Number01941407
Incorporated1985-08-23
IndustryBuying and selling of own real estate

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Summary

LATERAL PROPERTY VENTURES LIMITED was formed on the 23rd August 1985 (filed on the 31st January 2017) , and are based in 37 Parliament Street, Harrogate. 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 £-34,750 on a turnover of £935,333 .

There are 2 major shareholders listed for LATERAL PROPERTY VENTURES LIMITED with Lateral Property Group Ltd and Whimbrel Investments Co. Ltd. owning the most shares by value.

Addresses

Registered address

37 Parliament Street
Harrogate
North Yorkshire
HG1 2RE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £238,504 £209,171 £75,560 £29,943 £216,887
Tangible net worth £3,134,027 £3,168,777 £4,776,615 £5,622,717 £6,629,049
Current liabilities £1,185,929 £1,925,000 £2,441,321 £821,961 £572,848
Current assets £4,317,456 £5,091,277 £11,304,256 £3,907,467 £4,449,440
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.64 2.64 4.63 4.75 7.77
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 0.26 0.42 1.42 1.28 1.54
Equity ratio 1.06 0.90 0.41 0.40 0.34
Debt ratio - - 0.36 0.43 0.47
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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