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LIFETIME HOME SECURITIES PLC

Company TypePLC
Company Number02565240
Incorporated1990-12-04
IndustryBuying and selling of own real estate
Phone Number01928 739099

Not Verified

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Summary

LIFETIME HOME SECURITIES PLC was formed on the 4th December 1990 (filed on the 28th June 2016) , and are based in Cheshire, Frodsham. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-4,969 (down 103% from 2015) .

There are 4 major shareholders listed for LIFETIME HOME SECURITIES PLC with J H Riley As Trustee Of M A Brown Disctrust and C J Thomson Trustee Of M A Brown Disc Trust owning the most shares by value.

Addresses

Registered address

8 Winmarleigh Street
Warrington
WA1 1JW

Trading address

Frodsham
Cheshire
WA6 6DS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £260,076 £329,164 £311,546 £163,172 £307,515
Tangible net worth £1,229,864 £1,224,895 £1,080,844 £1,022,445 £951,209
Current liabilities £177,886 £226,465 £486,224 £498,154 £905,125
Current assets £265,418 £329,164 £311,611 £165,380 £310,904
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.49 1.45 0.64 0.33 0.34
Efficiency ratios
Return on assets -0.00 0.10 0.04 0.05 0.09
Return on capital employed - 0.15 0.07 0.10 0.24
Gearing ratios
Debt to equity ratio 1.78 2.26 4.86 4.98 9.05
Equity ratio 0.07 0.07 0.06 0.07 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 27.87 13.15 6.76 12.54

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Details of 1 mortgage available.

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