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LOMAS DISTRIBUTION LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02892669 |
| Incorporated | 1994-01-28 |
| Industry | Freight transport by road |
| Phone Number | 01298 25479 |
Not Verified
Claim this BusinessSummary
LOMAS DISTRIBUTION LIMITED was formed on the 28th January 1994 (filed on the 28th October 2016) , and are based in Derbyshire, Unit 1 Waterswallows Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.
In 2016, they made a post-tax profit of £670,909 on a turnover of £34,362,911 (down 37% from 2015) .
There are 3 major shareholders listed for LOMAS DISTRIBUTION LIMITED with Lynne Beverley Lomas, Richard Anthony Lomas and Richard Lomas owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Cash | £652 | £4,071 | £65,665 | - | £41,213 |
| Tangible net worth | £7,920,534 | £7,462,125 | £6,447,117 | £5,182,252 | £4,519,017 |
| Current liabilities | £15,868,144 | £14,608,395 | £10,815,863 | £9,026,817 | £7,288,361 |
| Current assets | £7,680,529 | £7,414,810 | £7,455,400 | £6,351,549 | £5,556,552 |
| 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.48 | 0.51 | 0.69 | 0.70 | 0.76 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Return on capital employed | 0.04 | 0.03 | 0.08 | 0.07 | 0.07 |
| Gearing ratios | |||||
| Debt to equity ratio | 142.79 | 152.49 | 113.41 | 78.60 | 60.28 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.37 | 0.44 | 0.42 | 0.33 | 0.29 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 0.74 | 0.83 | 2.61 | 1.77 | 1.57 |
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