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LYON EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03107118
Incorporated1995-09-27
IndustryWholesale of other machinery and equipment
Websitehttp://lyon.co.uk
Phone Number015396 25493
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYON EQUIPMENT LIMITED was formed on the 27th September 1995 (filed on the 28th August 2015) , and are based in Cumbria, Main St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,214,397 on a turnover of £17,920,515 (down 3% from 2014) .

There is 1 major shareholder listed for LYON EQUIPMENT LIMITED with Howgill Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 3-7 Tebay Business Park
Old Tebay
Penrith
Cumbria
CA10 3SS

Trading addresses

Main St,
Sedbergh
Cumbria
LA10 5QL
Unit 3-7 Tebay Business Park
Old Tebay
Penrith
Cumbria
CA10 3SS
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £913,918 £463,471 £1,093,402 £515,980 £887,474
Tangible net worth £10,100,217 £9,130,820 £8,037,424 £6,877,978 £5,785,010
Current liabilities £1,787,822 £2,926,480 £2,171,281 £1,775,884 £2,117,777
Current assets £6,865,035 £7,402,221 £6,400,143 £5,717,074 £6,352,304
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.84 2.53 2.95 3.22 3.00
Efficiency ratios
Return on assets 0.10 0.10 0.11 0.15 0.16
Return on capital employed 0.15 0.16 0.17 0.26 0.31
Gearing ratios
Debt to equity ratio 3.94 7.34 7.81 3.61 4.29
Equity ratio 0.04 0.04 0.04 0.06 0.06
Debt ratio - 0.05 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 76.50 34.65 37.57 537.43 -

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Details of 7 mortgages available.

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