LB GROUP LIMITED

Company TypePrivate Limited
Company Number02796741
Incorporated1993-03-05
IndustryAccounting and auditing activities
Phone Number01206 867551

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Summary

LB GROUP LIMITED was formed on the 5th March 1993 (filed on the 29th June 2017) , and are based in Essex, Onslow House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £337,384 on a turnover of £4,877,407 (down 38% from 2015) .

There are 7 major shareholders listed for LB GROUP LIMITED with Richard Francis and Trevor Lake owning the most shares by value.

Addresses

Registered address

The Octagon Suite E2, 2Nd Floor
Middleborough
Colchester
Essex
CO1 1TG

Trading addresses

Onslow House
62 Broomfield Road
Chelmsford
Essex
CM1 1SW
82 East Hill
Colchester
Essex
CO1 2QW
129 New London Rd,
Chelmsford
Essex
CM2 0QT
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £171,911 £555 £1,496 £571 £1,123
Tangible net worth £2,009,140 £1,672,502 £1,640,118 £1,512,405 £1,311,337
Current liabilities £1,654,904 £1,671,271 £1,372,267 £1,403,849 £1,426,476
Current assets £3,445,481 £3,127,588 £2,556,251 £2,567,664 £2,490,642
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.08 1.87 1.86 1.83 1.75
Efficiency ratios
Return on assets 0.07 0.12 0.18 0.08 0.04
Return on capital employed 0.14 0.23 0.36 0.16 0.09
Gearing ratios
Debt to equity ratio 362.38 361.28 277.61 297.06 319.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.18 0.14 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 10.25 46.72 34.15 12.78 5.84

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Details of 6 mortgages available.

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