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LAKESMERE LIMITED

Company TypePrivate Limited
Company Number02775298
Incorporated1993-01-04
IndustryOther specialised construction activities n.e.c.
Websitewww.lakesmere.com
Phone Number0141 774 9955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKESMERE LIMITED was formed on the 4th January 1993 (filed on the 9th July 2015) , and are based in Hampshire, Moorside Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £1,741,749 on a turnover of £69,594,311 (up 59% from 2014) .

There is 1 major shareholder listed for LAKESMERE LIMITED with Lakesmere Group Limited owning the most shares by value.

Addresses

Registered address

The Ringtower Centre
Moorside Road Winnall
Winchester
Hampshire
SO23 7RZ

Trading addresses

Moorside Road
Winchester
Hampshire
SO23 7RZ
3-7 Shotts Street
Glasgow
Lanarkshire
G33 4JB
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £12,149,312 £11,529,249 £17,873,675 £6,329,234 £5,915,465
Tangible net worth £4,600,307 £3,508,558 £3,002,557 £2,250,291 £2,029,378
Current liabilities £22,571,186 £19,805,753 £27,719,108 £10,843,376 £10,785,622
Current assets £25,511,158 £22,512,742 £29,515,796 £12,636,849 £12,138,945
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.13 1.14 1.06 1.17 1.13
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.02 0.04
Return on capital employed 0.38 0.36 0.33 0.15 0.41
Gearing ratios
Debt to equity ratio 1192.25 1015.23 1401.50 545.75 539.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 37.91 267.44 521.44 107.74 -

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Details of 4 mortgages available.

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Documents

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