LANCASTER INVESTMENTS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02335609
Incorporated1989-01-17
IndustryOther letting and operating of own or leased real estate
Phone Number01322 436871

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Summary

LANCASTER INVESTMENTS LIMITED was formed on the 17th January 1989 (filed on the 21st December 2012) , and are based in Europa Trading Est Fraser Rd, Erith. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £-6,621,000 on a turnover of £8,214,000 (up 628% from 2011) .

There is 1 major shareholder listed for LANCASTER INVESTMENTS LIMITED with Warner Estate Holdings Plc owning the most shares by value.

Addresses

Registered address

Olympia House Armitage Road
London
NW11 8RQ

Trading address

Europa Trading Est Fraser Rd
Erith
DA8 1QL

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £3,571,000 £1,688,000 £1,093,000 £3,070,000 £1,826,000
Tangible net worth £-54,697,000 £-30,619,000 £-36,089,000 £-34,709,000 £1,311,000
Current liabilities £118,607,000 £35,454,000 £35,602,000 £37,491,000 £28,711,000
Current assets £63,910,000 £4,053,000 £1,751,000 £3,512,000 £2,386,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.54 0.11 0.05 0.09 0.08
Efficiency ratios
Return on assets -0.10 -0.01 0.01 -0.04 0.04
Return on capital employed 0.12 -0.02 0.03 -0.07 0.05
Gearing ratios
Debt to equity ratio 118607.00 119554.00 115942.00 117911.00 104021.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.93 1.00 0.96 0.71
Other ratios
Debtor days - - - - -
Interest cover -0.89 -0.20 0.19 -0.48 1.05

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