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LLOYD SHOE CO LIMITED

Company TypePrivate Limited
Company Number01984976
Incorporated1986-02-03
IndustryRetail sale of footwear in specialised stores
Phone Number01708 869468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLOYD SHOE CO LIMITED was formed on the 3rd February 1986 (filed on the 23rd December 2015) , and are based in Essex, Grays. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,225,442 on a turnover of £56,012,543 (up 67% from 2014) .

There is 1 major shareholder listed for LLOYD SHOE CO LIMITED with Lloyd Shoe Company (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Cosmopolitan House
2 Phipp Street
London
EC2A 4BP

Trading address

Unit 7, The Glade Business Centre
Eastern Avenue
ESSEX
RM20 4FH
Grays

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,281,123 £3,394,754 £2,906,524 £1,777,883 £2,798,692
Tangible net worth £5,983,071 £5,257,629 £5,426,186 £4,978,977 £3,700,801
Current liabilities £7,217,836 £7,205,574 £6,416,298 £7,865,846 £9,455,465
Current assets £12,628,460 £11,646,406 £10,816,084 £11,654,623 £11,884,368
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.75 1.62 1.69 1.48 1.26
Efficiency ratios
Return on assets 0.17 0.11 0.16 0.14 0.06
Return on capital employed 0.46 0.33 0.47 0.49 0.28
Gearing ratios
Debt to equity ratio 35381.55 35321.44 31452.44 38623.66 46984.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 842.70 220.74 136.69 59.00

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Details of 3 mortgages available.

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