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LYLEBARN LIMITED

Company TypePrivate Limited
Company Number03016917
Incorporated1995-02-01
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.motolegends.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYLEBARN LIMITED was formed on the 1st February 1995 (filed on the 14th April 2016) , and are based in Unit 8 Quadrum Park, Old Portsmouth Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Small Company. This information was last updated on the 15th June 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,869 £2,039 £3,053 £2,700 £39,487
Tangible net worth £491,691 £456,101 £454,438 £417,366 £326,953
Current liabilities £1,511,345 £1,548,289 £1,485,205 £1,609,802 £1,456,524
Current assets £1,778,203 £1,626,512 £1,444,644 £1,544,500 £1,277,493
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.18 1.05 0.97 0.96 0.88
Efficiency ratios
Return on assets - 0.00 0.01 0.02 0.10
Return on capital employed - 0.00 0.03 0.04 0.19
Gearing ratios
Debt to equity ratio 54.12 51.57 47.83 51.35 49.61
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.21 0.24 0.23 0.28
Other ratios
Debtor days - - - - -
Interest cover - 0.02 0.42 0.49 2.82

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