Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

LYON EQUIPMENT LIMITED was formed on the 27th September 1995 (filed on the 2nd December 2016) , and are based in Cumbria, Unit 3-7 Tebay Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd December 2016.

In 2016, they made a post-tax profit of £1,791,486 on a turnover of £17,241,370 (up 48% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,525,133 £913,918 £463,471 £1,093,402 £515,980
Tangible net worth £11,656,704 £10,100,217 £9,130,820 £8,037,424 £6,877,978
Current liabilities £1,747,948 £1,787,822 £2,926,480 £2,171,281 £1,775,884
Current assets £8,582,947 £6,865,035 £7,402,221 £6,400,143 £5,717,074
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.91 3.84 2.53 2.95 3.22
Efficiency ratios
Return on assets 0.13 0.10 0.10 0.11 0.15
Return on capital employed 0.19 0.15 0.16 0.17 0.26
Gearing ratios
Debt to equity ratio 3.85 3.94 7.34 7.81 3.61
Equity ratio 0.04 0.04 0.04 0.04 0.06
Debt ratio - - 0.05 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - 76.50 34.65 37.57 537.43

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon