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LAKEHOUSE CONTRACTS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02603357
Incorporated1991-04-19
IndustryConstruction of commercial buildings
Websitehttp://www.lakehouse.co.uk
Phone Number01708 758877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKEHOUSE CONTRACTS LIMITED was formed on the 19th April 1991 (filed on the 29th June 2017) , and are based in Essex, 1 King George Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was changed to the current I from B. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-26,323,000 on a turnover of £260,535,000 (down 726% from 2015) .

There is 1 major shareholder listed for LAKEHOUSE CONTRACTS LIMITED with Lakehouse Holdings Limited owning the most shares by value.

Addresses

Registered address

1 King George Close
Romford
Essex
RM7 7LS

Trading address

1 King George Close
Romford
Essex
RM7 7LS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £17,000 £2,314,000 £3,187,000 £8,112,000 £8,473,000
Tangible net worth £-46,086,000 £-18,500,000 £-16,964,000 £6,693,000 £5,232,000
Current liabilities £55,122,000 £68,325,000 £73,392,000 £45,896,000 £45,995,000
Current assets £58,437,000 £69,024,000 £73,821,000 £56,415,000 £52,399,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.06 1.01 1.01 1.23 1.14
Efficiency ratios
Return on assets -0.27 0.04 0.03 0.08 0.06
Return on capital employed -0.69 0.10 0.13 0.34 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - 0.07 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -16.53 5.27 5.78 42.05 32.15

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Details of 7 mortgages available.

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