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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 9th September 2016) , and are based in Kent, 28 Telegraph Hill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 4 major shareholders listed for LYONS & ANNOOT LIMITED with 4 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,320,033 £1,254,059 £2,405,859 £1,006,295 £1,066,255
Tangible net worth £1,810,866 £1,394,952 £1,915,488 £1,608,721 £1,206,224
Current liabilities £1,087,655 £636,577 £1,646,180 £1,007,545 £966,812
Current assets £2,813,868 £1,926,885 £3,440,572 £2,506,827 £2,075,495
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 3.03 2.09 2.49 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3635.12 2132.96 5515.60 3364.65 3226.11
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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Documents

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