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

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Summary

LYCO GROUP LIMITED was formed on the 27th April 1994 (filed on the 15th May 2017) , and are based in Buckinghamshire, 10A Clarke Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for LYCO GROUP LIMITED with Mr 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,205,200 £816,217 £497,904 £439,790 £75,897
Tangible net worth £1,223,971 £942,754 £693,681 £550,407 £384,989
Current liabilities £1,561,378 £1,261,438 £1,216,695 £1,042,458 £682,080
Current assets £2,654,216 £2,042,858 £1,755,505 £1,433,767 £1,077,442
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.62 1.44 1.38 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.92 21.45 20.18 17.37 12.40
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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