LANE 4 MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02776199
Incorporated1992-12-23
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01628 533733

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Summary

LANE 4 MANAGEMENT GROUP LIMITED was formed on the 23rd December 1992 (filed on the 20th May 2017) , and are based in Buckinghamshire, St. Marks House,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,094,034 on a turnover of £13,061,250 (up 23% from 2015) .

There is 1 major shareholder listed for LANE 4 MANAGEMENT GROUP LIMITED with Lane 4 Management Group Holdings Limited owning the most shares by value.

Addresses

Registered address

St Marks House
Station Road
Bourne End
Buckinghamshire
SL8 5QF

Trading address

St. Marks House,
Station Rd
Bourne End
Buckinghamshire
SL8 5QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,006,957 £639,461 £721,193 £429,612 £460,758
Tangible net worth £4,905,006 £4,412,872 £3,847,363 £2,948,665 £2,855,950
Current liabilities £3,984,833 £2,478,124 £3,049,672 £1,950,887 £1,622,746
Current assets £7,851,491 £5,882,905 £6,055,839 £4,360,564 £3,639,830
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 2.37 1.99 2.24 2.24
Efficiency ratios
Return on assets 0.12 0.12 0.12 0.03 0.07
Return on capital employed 0.26 0.24 0.24 0.05 0.13
Gearing ratios
Debt to equity ratio 33.37 22.33 28.36 19.99 15.39
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio 0.04 0.06 0.08 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover 90.66 68.80 66.71 15.34 47.43

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