LAKE DISTRICT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02160419
Incorporated1987-09-02
IndustryActivities of other holding companies n.e.c.
Phone Number01539-721626

Get free email alerts for this business

Get a free email whenever the credit score for LAKE DISTRICT HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LAKE DISTRICT HOLDINGS LIMITED was formed on the 2nd September 1987 (filed on the 5th July 2017) , and are based in Cumbria, 13 Maude Street. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,154,725 on a turnover of £10,122,490 (down 4% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £250,317 £946,328 £583,178 £337,174 £136,954
Tangible net worth £12,128,757 £11,519,861 £10,511,723 £9,868,137 £8,966,781
Current liabilities £2,820,343 £2,195,705 £1,842,594 £1,615,258 £2,230,813
Current assets £1,901,019 £2,005,485 £1,808,236 £1,647,245 £1,219,886
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.67 0.91 0.98 1.02 0.55
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.03
Return on capital employed 0.68 0.07 0.06 0.07 0.04
Gearing ratios
Debt to equity ratio 1083.03 1061.57 838.26 838.53 722.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.35 0.31 0.34 -
Other ratios
Debtor days - - - - -
Interest cover 45.58 4.86 7.29 4.03 2.28

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon