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LATERAL CONCEPTS LTD

Company TypePrivate Limited
Company Number03192443
Incorporated1996-04-30
IndustryCombined facilities support activities
Phone Number020 75316566

Not Verified

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Summary

LATERAL CONCEPTS LTD was formed on the 30th April 1996 (filed on the 14th June 2017) , and are based in London, 14 Heron Quay. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for LATERAL CONCEPTS LTD with Stephen Butcher owning the most shares by value.

Addresses

Registered address

Studio 51-52 Riverside Building
Trinity Buoy Wharf
London
E14 0FP

Trading address

14 Heron Quay
E14 4JB
London

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2012
Cash £1,009,492 £442,391 £472,758 £55,663 £276,279
Tangible net worth £1,056,923 £769,843 £458,232 £285,957 £255,339
Current liabilities £3,577,977 £2,845,093 £1,808,258 £2,046,311 £1,464,745
Current assets £4,621,648 £3,553,893 £2,201,344 £2,311,773 £1,689,538
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2012
Solvency ratios
Current ratio 1.29 1.25 1.22 1.13 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1789688.50 1422566.50 904419.00 1024670.50 735027.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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