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LOMAS DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02892669
Incorporated1994-01-28
IndustryFreight transport by road
Phone Number01298 25479
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. 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 14th November 2016.

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

1 Waterswallows Industrial Park
Waterswallows Road
Buxton
Derbyshire
SK17 7JB

Trading address

Unit 1 Waterswallows Industrial Park
Waterswallows Road
Green Fairfield
Buxton
Derbyshire
SK17 7JB

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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