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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 26th April 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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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Details of 8 mortgages available.

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