LANTERN RECOVERY SPECIALISTS PLC

Company TypePLC
Company Number02186762
Incorporated1987-11-02
IndustryMaintenance and repair of motor vehicles
Phone Number0844 247 6090

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Summary

LANTERN RECOVERY SPECIALISTS PLC was formed on the 2nd November 1987 (filed on the 26th September 2017) , and are based in Hertfordshire, Lantern House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,590,237 on a turnover of £12,981,586 (down 22% from 2016) .

There is 1 major shareholder listed for LANTERN RECOVERY SPECIALISTS PLC with Lantern Services (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Lantern House
39-41 High Street
Potters Bar
Hertfordshire
EN6 5AJ

Trading address

Lantern House
39-41 High Street
Potters Bar
Hertfordshire
EN6 5AJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,399,716 £738,141 £457,182 £512,235 £62,763
Tangible net worth £5,329,073 £4,064,911 £7,175,121 £6,230,527 £7,202,302
Current liabilities £5,009,065 £7,063,294 £6,800,949 £6,704,984 £5,168,578
Current assets £8,647,917 £9,631,893 £4,418,152 £3,942,420 £2,439,453
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.36 0.65 0.59 0.47
Efficiency ratios
Return on assets 0.14 0.16 0.07 0.07 0.03
Return on capital employed 0.30 0.44 0.15 0.16 0.07
Gearing ratios
Debt to equity ratio 122.21 168.11 178.82 183.49 136.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.11 0.14 0.10
Other ratios
Debtor days - - - - -
Interest cover 46.68 39.63 20.70 16.87 10.15

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