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LIONMEDE LIMITED

Company TypePrivate Limited
Company Number02520417
Incorporated1990-07-10
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01604 754621

Not Verified

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Summary

LIONMEDE LIMITED was formed on the 10th July 1990 (filed on the 29th June 2017) , and are based in Northamptonshire, Unit 2. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current A from B. This information was last updated on the 4th September 2017.

There are 7 major shareholders listed for LIONMEDE LIMITED with Simon James Marcus Lowin owning the most shares by value.

Addresses

Registered address

Unit 2
Stour Road
Weedon Road Industrial Estate
Northampton
NN5 5AA

Trading address

Unit 2
Stour Road
Northampton
Northamptonshire
NN5 5AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £499,034 £477,185 £474,622 £541,193 £504,221
Tangible net worth £1,570,202 £1,489,719 £1,503,523 £1,432,139 £1,410,692
Current liabilities £610,216 £796,659 £766,290 £347,137 £519,258
Current assets £1,753,616 £1,860,490 £1,869,559 £1,340,359 £1,475,357
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.87 2.34 2.44 3.86 2.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98.51 122.56 117.89 53.41 79.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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