LORIENT GROUP LIMITED

Company TypePrivate Limited
Company Number02993498
Incorporated1994-11-23
IndustryActivities of other holding companies n.e.c.

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Summary

LORIENT GROUP LIMITED was formed on the 23rd November 1994 (filed on the 7th July 2017) , and are based in Devon, Fairfax Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,055,735 on a turnover of £1,134,074 (up 24% from 2015) .

There is 1 major shareholder listed for LORIENT GROUP LIMITED with Mjtlentus 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £710,276 £585,912 £703,129 £738,096 £995,276
Tangible net worth £3,308,829 £2,613,094 £2,438,749 £2,215,869 £2,558,722
Current liabilities £264,641 £442,368 £474,343 £451,648 £325,019
Current assets £1,789,141 £1,346,452 £1,246,481 £1,025,853 £1,270,068
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.76 3.04 2.63 2.27 3.91
Efficiency ratios
Return on assets 0.24 0.22 0.21 0.13 0.10
Return on capital employed 0.27 0.25 0.25 0.16 0.11
Gearing ratios
Debt to equity ratio 1.34 1.64 1.79 1.85 1.78
Equity ratio 0.18 0.20 0.20 0.21 0.20
Debt ratio 0.17 0.20 0.22 0.25 0.25
Other ratios
Debtor days - - - - -
Interest cover 61.58 43.86 39.24 22.44 19.44

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