LAVENDON GROUP LIMITED

Company TypePrivate Limited
Company Number02771891
Incorporated1992-12-02
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01455 558874

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Summary

LAVENDON GROUP LIMITED was formed on the 2nd December 1992 (filed on the 25th May 2017) , and are based in Leicestershire, 15 Midland Court. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £29,411,000 on a turnover of £282,212,000 (up 254% from 2015) .

There is 1 major shareholder listed for LAVENDON GROUP LIMITED with Loxam Sas owning the most shares by value.

Addresses

Registered address

15 Midland Court
Central Park
Lutterworth
Leicestershire
LE17 4PN

Trading address

15 Midland Court
Central Park
Lutterworth
Leicestershire
LE17 4PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,058,000 £11,915,000 £17,660,000 £20,123,000 £13,667,000
Tangible net worth £211,126,000 £170,787,000 £145,068,000 £123,960,000 £109,534,000
Current liabilities £55,069,000 £59,750,000 £59,554,000 £51,817,000 £62,213,000
Current assets £112,473,000 £89,790,000 £85,469,000 £81,065,000 £72,123,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 1.50 1.44 1.56 1.16
Efficiency ratios
Return on assets 0.06 0.02 0.03 0.05 0.04
Return on capital employed 0.08 0.04 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio 141.54 119.77 105.05 106.58 107.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.14 0.27 0.17 0.14
Other ratios
Debtor days - - - - -
Interest cover 7.21 - 4.12 4.53 2.86

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Details of 6 mortgages available.

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