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LYONS & ANNOOT LIMITED

Company TypePrivate Limited
Company Number01991166
Incorporated1986-02-19
IndustryConstruction of commercial buildings
Websitehttp://www.lyonsannoot.co.uk
Phone Number01843 822686

Not Verified

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Summary

LYONS & ANNOOT LIMITED was formed on the 19th February 1986 (filed on the 28th September 2017) , and are based in Kent, 28 Telegraph Hill Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,107,275 on a turnover of £11,595,543 .

There are 6 major shareholders listed for LYONS & ANNOOT LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

28 Telegraph Hill Industrial Est
Laundry Road
Minster
Ramsgate Kent
CT12 4HY

Trading address

28 Telegraph Hill Industrial Estate
Laundry Road
Minster
Ramsgate
Kent
CT12 4HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,954,891 £1,320,033 £1,254,059 £2,405,859 £1,006,295
Tangible net worth £1,868,141 £1,810,866 £1,394,952 £1,915,488 £1,608,721
Current liabilities £4,039,412 £1,087,655 £636,577 £1,646,180 £1,007,545
Current assets £5,854,684 £2,813,868 £1,926,885 £3,440,572 £2,506,827
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 2.59 3.03 2.09 2.49
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.74 - - - -
Gearing ratios
Debt to equity ratio 13470.31 3635.12 2132.96 5515.60 3364.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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