LAKETHORNE LIMITED

Company TypePrivate Limited
Company Number02934714
Incorporated1994-06-01
IndustryGeneral cleaning of buildings
Websitehttp://www.lakethorne.co.uk
Phone Number020 8810 6767

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Summary

LAKETHORNE LIMITED was formed on the 1st June 1994 (filed on the 21st December 2017) , and are based in Middlesex, Unit 15 Wharfeside. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £-76,486 on a turnover of £7,704,673 (down 175% from 2014) .

There is 1 major shareholder listed for LAKETHORNE LIMITED with Lakethorne Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 15 Wharfside Rosemont Road
Wembley
Middlesex
HA0 4PE

Trading addresses

Unit 15 Wharfeside
Rosemont Road
Wembley
Middlesex
HA0 4PE
11 Ashbourne Pde,
London
London
W5 3QS
Unit 5 & 6,
Genisis Business Park,
Whitby Avenue
London
NW10 7SE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,083 £14,894 £47,106 £13,165 £6,829
Tangible net worth £236,233 £382,719 £376,992 £341,010 £66,588
Current liabilities £1,694,399 £1,640,806 £1,346,049 £1,081,267 £1,221,290
Current assets £1,769,707 £1,866,515 £1,532,434 £911,890 £964,422
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.14 1.14 0.84 0.79
Efficiency ratios
Return on assets -0.04 0.05 0.06 0.14 -
Return on capital employed -0.23 0.22 0.37 0.43 -
Gearing ratios
Debt to equity ratio 347697.80 338317.20 280285.80 303423.40 290816.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.22 -
Other ratios
Debtor days - - - - -
Interest cover -11.89 17.38 7.37 12.07 -

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