LYLEBARN LIMITED

Company TypePrivate Limited
Company Number03016917
Incorporated1995-02-01
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.motolegends.com

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Summary

LYLEBARN LIMITED was formed on the 1st February 1995 (filed on the 22nd June 2017) , and are based in Unit 8 Quadrum Park, Old Portsmouth Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LYLEBARN LIMITED with Christopher Paul Cotton owning the most shares by value.

Addresses

Registered address

Unit 8 Quadrum Park
Old Portsmouth Road
Guildford
Surrey
GU3 1LU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,047 £1,869 £2,039 £3,053 £2,700
Tangible net worth £679,190 £491,691 £456,101 £454,438 £417,366
Current liabilities £1,649,908 £1,511,345 £1,548,289 £1,485,205 £1,609,802
Current assets £1,724,471 £1,778,203 £1,626,512 £1,444,644 £1,544,500
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.18 1.05 0.97 0.96
Efficiency ratios
Return on assets - - 0.00 0.01 0.02
Return on capital employed - - 0.00 0.03 0.04
Gearing ratios
Debt to equity ratio 6.95 54.12 51.57 47.83 51.35
Equity ratio 0.11 0.02 0.02 0.02 0.02
Debt ratio - - 0.21 0.24 0.23
Other ratios
Debtor days - - - - -
Interest cover - - 0.02 0.42 0.49

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