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LYCO GROUP LIMITED

Company TypePrivate Limited
Company Number02923542
Incorporated1994-04-27
IndustryOther business support service activities n.e.c.
Websitehttp://www.lyco.co.uk
Phone Number0843 317 7820

Not Verified

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Summary

LYCO GROUP LIMITED was formed on the 27th April 1994 (filed on the 27th February 2016) , and are based in Buckinghamshire, 10A Clarke Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 5th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for LYCO GROUP LIMITED with Charles Barnett owning the most shares by value.

Addresses

Registered address

Palladium House
1-4 Argyll Street
London
W1F 7LD

Trading address

10a Clarke Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1ZR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £816,217 £497,904 £439,790 £75,897 £63,042
Tangible net worth £942,754 £693,681 £550,407 £384,989 £254,808
Current liabilities £1,261,438 £1,216,695 £1,042,458 £682,080 £895,262
Current assets £2,042,858 £1,755,505 £1,433,767 £1,077,442 £1,038,239
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.44 1.38 1.58 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.45 20.18 17.37 12.40 14.35
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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