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LEAMOCO LIMITED

Company TypePrivate Limited
Company Number02175456
Incorporated1987-10-08
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.leamoco.co.uk
Phone Number01386 421967
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEAMOCO LIMITED was formed on the 8th October 1987 (filed on the 10th June 2017) , and are based in Worcestershire, Unit E3 Enterprise Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £711,066 on a turnover of £6,959,394 (down 7% from 2015) .

There are 2 major shareholders listed for LEAMOCO LIMITED with Peter Newport and Timothy Lewis Whittaker owning the most shares by value.

Addresses

Registered address

10 Althorpe Street
Leamington Spa
Warwickshire
CV31 2AU

Trading addresses

Unit E3 Enterprise Centre
Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1GS
Unit 10 Althorpe Street
Leamington Spa
Warwickshire
CV31 2AU
32b Clemens St,
Leamington Spa
Warwickshire
CV31 2DN
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £609,162 £610,851 £174,719 £18,393 £16,155
Tangible net worth £4,088,521 £3,717,455 £3,137,863 £2,797,420 £2,459,152
Current liabilities £1,028,357 £976,237 £1,113,113 £1,228,284 £1,140,313
Current assets £4,778,283 £4,275,864 £3,772,470 £3,515,713 £3,055,541
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.65 4.38 3.39 2.86 2.68
Efficiency ratios
Return on assets 0.14 0.16 0.12 0.13 0.14
Return on capital employed 0.22 0.26 0.22 0.25 0.27
Gearing ratios
Debt to equity ratio 522878.50 502498.50 593171.50 644267.00 615611.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 186.63 238.60 192.92 153.05 126.25

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Details of 2 mortgages available.

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