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LONGCLIFFE GROUP LIMITED

Company Type	Private Limited
Company Number	03291553
Incorporated	1996-12-13
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONGCLIFFE GROUP LIMITED was formed on the 13th December 1996 (filed on the 10th December 2016) , and are based in Longcliffe, Brassington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £2,401,000 on a turnover of £31,455,000 (up 39% from 2015) .

There are 11 major shareholders listed for LONGCLIFFE GROUP LIMITED with Lavender Jane Anne Edwards owning the most shares by value.

Addresses

Registered address

Longcliffe

Brassington

Matlock

Derbyshire

DE4 4BZ

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£1,883,000	£956,000	£3,048,000	£318,000	£419,000
Tangible net worth	£6,146,000	£2,832,000	£4,426,000	£4,418,000	£5,786,000
Current liabilities	£9,090,000	£8,190,000	£12,626,000	£10,708,000	£8,702,000
Current assets	£12,071,000	£8,988,000	£10,782,000	£7,443,000	£6,890,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.33	1.10	0.85	0.70	0.79
Efficiency ratios
Return on assets	0.07	0.07	0.06	-0.01	0.02
Return on capital employed	0.11	0.13	0.12	-0.01	0.05
Gearing ratios
Debt to equity ratio	163.98	122.19	123.69	111.70	111.52
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.33	0.26	0.17	0.18	0.27
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.75	9.46	3.27	-0.14	1.35

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