LENLYN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02864058
Incorporated1993-10-20
IndustryActivities of head offices
Phone Number0207 491 7405

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Summary

LENLYN HOLDINGS LIMITED was formed on the 20th October 1993 (filed on the 13th September 2017) , and are based in 339 Oxford Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-34,000 (down 101% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £12,000 £111,000 £213,340,000 £197,814,709 £179,239,335
Tangible net worth £86,720,000 £67,263,000 £47,028,000 £41,933,753 £45,492,681
Current liabilities £414,375,000 £367,907,000 £322,186,000 £269,763,136 £214,566,191
Current assets £501,809,000 £435,538,000 £384,316,000 £319,043,420 £233,501,484
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.21 1.18 1.19 1.18 1.09
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.01 0.01
Return on capital employed 0.00 -0.05 0.06 0.08 0.09
Gearing ratios
Debt to equity ratio 36.30 32.33 30.70 26.87 20.08
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - 0.02 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - -20.50 4.70 8.70 6.89

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