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LORIENT GROUP LIMITED

Company TypePrivate Limited
Company Number02993498
Incorporated1994-11-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORIENT GROUP LIMITED was formed on the 23rd November 1994 (filed on the 8th July 2016) , and are based in Devon, Fairfax Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £854,345 on a turnover of £1,098,924 (up 5% from 2014) .

There is 1 major shareholder listed for LORIENT GROUP LIMITED with Mjt Lentus Limited owning the most shares by value.

Addresses

Registered address

Endeavour House Fairfax Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6UD

Trading address

Fairfax Road
Heathfield Industrial Estate
TQ12 6UD
Devon

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £585,912 £703,129 £738,096 £995,276 £1,017,276
Tangible net worth £2,613,094 £2,438,749 £2,215,869 £2,558,722 £2,576,870
Current liabilities £442,368 £474,343 £451,648 £325,019 £557,845
Current assets £1,346,452 £1,246,481 £1,025,853 £1,270,068 £1,387,104
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.04 2.63 2.27 3.91 2.49
Efficiency ratios
Return on assets 0.22 0.21 0.13 0.10 0.11
Return on capital employed 0.25 0.25 0.16 0.11 0.14
Gearing ratios
Debt to equity ratio 1.64 1.79 1.85 1.78 1.92
Equity ratio 0.20 0.20 0.21 0.20 0.19
Debt ratio 0.20 0.22 0.25 0.25 0.21
Other ratios
Debtor days - - - - -
Interest cover 43.86 39.24 22.44 19.44 21.33

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