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LAKE DISTRICT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02160419
Incorporated1987-09-02
IndustryActivities of other holding companies n.e.c.
Phone Number01539-721626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKE DISTRICT HOLDINGS LIMITED was formed on the 2nd September 1987 (filed on the 29th June 2016) , and are based in Cumbria, 13 Maude Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,206,984 on a turnover of £8,312,145 (up 50% from 2014) .

There are 19 major shareholders listed for LAKE DISTRICT HOLDINGS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Maudlands, Maude Street
Kendal
Cumbria
LA9 4QD

Trading address

13 Maude Street
Kendal
Cumbria
LA9 4QD

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £946,328 £583,178 £337,174 £136,954 £158,563
Tangible net worth £11,519,861 £10,511,723 £9,868,137 £8,966,781 £8,571,237
Current liabilities £2,195,705 £1,842,594 £1,615,258 £2,230,813 £1,941,779
Current assets £2,005,485 £1,808,236 £1,647,245 £1,219,886 £1,385,444
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.91 0.98 1.02 0.55 0.71
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.03 0.04
Return on capital employed 0.07 0.06 0.07 0.04 0.06
Gearing ratios
Debt to equity ratio 1061.57 838.26 838.53 722.08 687.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.31 0.34 - 0.29
Other ratios
Debtor days - - - - -
Interest cover 4.86 7.29 4.03 2.28 4.08

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