LIFECYCLE MARKETING (MOTHER & BABY) LIMITED

Company TypePrivate Limited
Company Number02556692
Incorporated1990-11-08
IndustryNon-specialised wholesale trade
Websitewww.emmasdiary.co.uk
Phone Number01628 522776

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Summary

LIFECYCLE MARKETING (MOTHER & BABY) LIMITED was formed on the 8th November 1990 (filed on the 28th September 2017) , and are based in Buckinghamshire, Regatta Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,454,613 on a turnover of £7,530,251 .

There is 1 major shareholder listed for LIFECYCLE MARKETING (MOTHER & BABY) LIMITED with Lcmb Limited owning the most shares by value.

Addresses

Registered address

Remenham House Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Trading address

Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £148,907 £95,440 £398,571 £236,327 £437,202
Tangible net worth £3,543,301 £2,007,981 £1,301,873 £568,327 £298,307
Current liabilities £1,598,176 £1,417,016 £1,276,588 £997,300 £948,718
Current assets £4,937,667 £3,198,492 £2,392,944 £1,460,959 £1,181,446
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.09 2.26 1.87 1.46 1.25
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 8.19 7.34 6.57 4.98 4.74
Equity ratio 0.04 0.06 0.08 0.13 0.16
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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