MICHAEL J. LONSDALE LIMITED

Company TypePrivate Limited
Company Number02066642
Incorporated1986-10-22
IndustryPlumbing, heat and air-conditioning installation
Phone Number01753 588750

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Summary

MICHAEL J. LONSDALE LIMITED was formed on the 22nd October 1986 (filed on the 21st December 2016) , and are based in Berkshire, Unit 1 Langley Quay. 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 £4,019,026 on a turnover of £187,138,672 (up 190% from 2015) .

There is 1 major shareholder listed for MICHAEL J. LONSDALE LIMITED with Michael Lonsdale Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Langley Quay
Waterside Drive
Langley
Berkshire
SL3 6EY

Trading addresses

Unit 1 Langley Quay
Waterside Drive
Langley
Slough
Berkshire
SL3 6EY
22-24 Cowper Street
London
EC2A 4AP
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,113,961 £17,021,402 £4,248,777 £12,471,309 £2,817,474
Tangible net worth £5,682,964 £5,663,938 £4,376,973 £5,800,283 £5,692,772
Current liabilities £70,293,858 £68,527,300 £38,750,147 £49,988,357 £36,792,996
Current assets £76,068,949 £74,654,692 £44,004,825 £53,656,719 £40,396,163
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.08 1.09 1.14 1.07 1.10
Efficiency ratios
Return on assets 0.05 0.02 -0.03 0.02 0.02
Return on capital employed 0.82 0.28 -0.23 0.24 0.18
Gearing ratios
Debt to equity ratio 7054.39 6922.73 3968.01 5085.84 3778.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 336.05 329.00 -76.44 34.55 13.62

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Details of 13 mortgages available.

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