Company Type | Private Limited |
---|---|
Company Number | 03291553 |
Incorporated | 1996-12-13 |
Industry | Activities of head offices |
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LONGCLIFFE GROUP LIMITED was formed on the 13th December 1996 (filed on the 1st September 2017) , and are based in Longcliffe, Brassington. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £3,036,000 on a turnover of £33,628,000 (up 26% from 2016) .
There are 11 major shareholders listed for LONGCLIFFE GROUP LIMITED with Lavender Jane Anne Edwards owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £3,040,000 | £1,883,000 | £956,000 | £3,048,000 | £318,000 |
Tangible net worth | £4,437,000 | £6,146,000 | £2,832,000 | £4,426,000 | £4,418,000 |
Current liabilities | £9,826,000 | £9,090,000 | £8,190,000 | £12,626,000 | £10,708,000 |
Current assets | £13,793,000 | £12,071,000 | £8,988,000 | £10,782,000 | £7,443,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.40 | 1.33 | 1.10 | 0.85 | 0.70 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.07 | 0.07 | 0.06 | -0.01 |
Return on capital employed | 0.13 | 0.11 | 0.13 | 0.12 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 191.29 | 163.98 | 122.19 | 123.69 | 111.70 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.30 | 0.33 | 0.26 | 0.17 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 5.08 | 4.75 | 9.46 | 3.27 | -0.14 |
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Appointed on 13th December 1996
Resigned on 6th March 1997
Appointed on 13th December 1996
Resigned on 6th March 1997
Appointed on 6th March 1997
Resigned on 9th December 2012
Appointed on 6th March 1997
Resigned on 10th November 2009
Appointed on 10th November 2009
Resigned on 30th September 2010
Appointed on 10th November 2009
Resigned on 15th September 2013
Appointed on 6th March 1997
Appointed on 6th March 1997
Appointed on 6th March 1997
Appointed on 29th May 2001
Appointed on 1st April 2010
Appointed on 16th September 2013
Appointed on 13th December 1996
Resigned on 4th February 1997
Appointed on 4th February 1997
Resigned on 6th March 1997
Appointed on 6th March 1997
Resigned on 10th November 2009
Appointed on 10th November 2009
Resigned on 30th September 2010