LOMAS DISTRIBUTION LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02892669 |
| Incorporated | 1994-01-28 |
| Industry | Freight transport by road |
| Phone Number | 01298 25479 |
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Summary
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. 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 £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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