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LUBBERS (UK) LIMITED

Company TypePrivate Limited
Company Number03291167
Incorporated1996-12-12
IndustryFreight transport by road
Websitewww.lubbers.net
Phone Number01670 707600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUBBERS (UK) LIMITED was formed on the 12th December 1996 (filed on the 23rd May 2017) , and are based in Northumberland, Unit 11 Atley Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £757,382 on a turnover of £15,744,433 (up 1% from 2015) .

There is 1 major shareholder listed for LUBBERS (UK) LIMITED with Lubbers Transport Group Bv owning the most shares by value.

Addresses

Registered address

11 Atley Way
Nelson Industrial Estate
Cramlington
Northumberland
NE23 1WA

Trading address

Unit 11 Atley Way
North Nelson Industrial Estate
Cramlington
Northumberland
NE23 1WA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £176,009 £67,207 £202,718 £970,063 £1,279,309
Tangible net worth £1,761,330 £1,753,416 £3,119,085 £3,663,631 £4,304,973
Current liabilities £3,135,898 £3,202,955 £5,561,313 £3,484,883 £3,804,349
Current assets £3,341,049 £3,085,240 £6,360,134 £4,885,581 £5,781,190
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.96 1.14 1.40 1.52
Efficiency ratios
Return on assets 0.13 0.12 0.31 0.33 0.19
Return on capital employed 0.38 0.32 0.91 0.72 0.42
Gearing ratios
Debt to equity ratio 1950889.00 2177477.50 3365481.50 2492636.50 2482329.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.16 0.10 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover - 5.96 51.93 - -

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Details of 3 mortgages available.

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