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LENLYN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02864058
Incorporated1993-10-20
IndustryActivities of head offices
Phone Number0207 491 7405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENLYN HOLDINGS LIMITED was formed on the 20th October 1993 (filed on the 8th November 2016) , and are based in 339 Oxford Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st November 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £2,281,000 on a turnover of £5,436,000 (down 36% from 2015) .

There are 5 major shareholders listed for LENLYN HOLDINGS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

19-21 Shaftesbury Avenue
London
W1D 7ED

Trading address

339 Oxford Street
London
W1R 1HB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £111,000 £213,340,000 £197,814,709 £179,239,335 £158,279,285
Tangible net worth £67,263,000 £47,028,000 £41,933,753 £45,492,681 £47,389,596
Current liabilities £367,907,000 £322,186,000 £269,763,136 £214,566,191 £162,257,281
Current assets £435,538,000 £384,316,000 £319,043,420 £233,501,484 £191,583,005
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.18 1.19 1.18 1.09 1.18
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.03
Return on capital employed -0.05 0.06 0.08 0.09 0.18
Gearing ratios
Debt to equity ratio 32.33 30.70 26.87 20.08 15.73
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - 0.02 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -20.50 4.70 8.70 6.89 11.19

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