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LYALVALE EXPRESS LIMITED

Company TypePrivate Limited
Company Number03485334
Incorporated1997-12-23
IndustryManufacture of sports goods
Websitehttp://www.lyalvaleexpress.com
Phone Number01543 434400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYALVALE EXPRESS LIMITED was formed on the 23rd December 1997 (filed on the 16th December 2015) , and are based in Staffordshire, Express Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £1,045,703 on a turnover of £8,246,047 (up 22% from 2014) .

There are 3 major shareholders listed for LYALVALE EXPRESS LIMITED with Elderstreet Vct Plc owning the most shares by value.

Addresses

Registered address

Express Estate
Fisherwick Nr Whittington
Lichfield
Staffordshire
WS13 8XA

Trading address

Express Estate
Fisherwick Road
Lichfield
Staffordshire
WS13 8XA

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £1,569,047 £1,876,246 £1,191,218 £1,215,357 £859,464
Tangible net worth £8,674,432 £8,287,924 £7,564,622 £6,910,851 £6,224,502
Current liabilities £1,581,416 £1,430,363 £1,294,654 £1,816,928 £2,245,223
Current assets £4,642,973 £5,251,628 £4,418,543 £4,237,581 £3,892,492
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.94 3.67 3.41 2.33 1.73
Efficiency ratios
Return on assets 0.10 0.09 0.09 0.09 0.10
Return on capital employed 0.15 0.13 0.14 0.16 0.19
Gearing ratios
Debt to equity ratio 7.07 6.21 5.45 7.66 9.59
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 334655.75 69539.44 9969.74 145.01 61.32

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Details of 3 mortgages available.

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Documents

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