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LYNDHURST SHOE COMPANY LIMITED

Company TypePrivate Limited
Company Number03280008
Incorporated1996-11-18
IndustryNon-specialised wholesale trade
Phone Number01706 222464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNDHURST SHOE COMPANY LIMITED was formed on the 18th November 1996 (filed on the 29th November 2016) , and are based in Lancashire, Unit 3-5,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £2,836,556 on a turnover of £28,978,747 (down 64% from 2015) .

There is 1 major shareholder listed for LYNDHURST SHOE COMPANY LIMITED with Lsc Holdings Limited owning the most shares by value.

Addresses

Registered address

1-7 Fallbarn Road
Rawtenstall
Rossendale
BB4 7NT

Trading address

Unit 3-5,
Fallbarn Rd
Rossendale
Lancashire
BB4 7NT

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,535,517 £6,664,946 £3,110,115 £3,334,344 £760,949
Tangible net worth £8,926,950 £16,185,646 £8,256,014 £4,059,609 £21,020,177
Current liabilities £6,058,084 £7,320,234 £6,185,308 £6,866,676 £4,522,542
Current assets £14,688,754 £23,051,605 £13,982,800 £10,467,167 £8,276,809
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.42 3.15 2.26 1.52 1.83
Efficiency ratios
Return on assets 0.18 0.31 0.25 0.36 0.11
Return on capital employed 0.34 0.56 0.53 1.11 0.20
Gearing ratios
Debt to equity ratio 3029042.00 3660117.00 3092654.00 3433338.00 2261271.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3140.57 1493.31 - 3490.53 4175.61

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Details of 2 mortgages available.

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