LYALVALE EXPRESS LIMITED

Company TypePrivate Limited
Company Number03485334
Incorporated1997-12-23
IndustryManufacture of sports goods
Websitehttp://www.lyalvaleexpress.com
Phone Number01543 434400

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Summary

LYALVALE EXPRESS LIMITED was formed on the 23rd December 1997 (filed on the 16th December 2017) , 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 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £607,379 on a turnover of £7,753,650 (down 34% from 2016) .

There are 4 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

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Cash £1,146,557 £763,573 £1,569,047 £1,876,246 £1,191,218
Tangible net worth £8,890,879 £8,709,136 £8,674,432 £8,287,924 £7,564,622
Current liabilities £985,813 £1,060,523 £1,581,416 £1,430,363 £1,294,654
Current assets £4,420,471 £4,189,339 £4,642,973 £5,251,628 £4,418,543
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 4.48 3.95 2.94 3.67 3.41
Efficiency ratios
Return on assets 0.06 0.09 0.10 0.09 0.09
Return on capital employed 0.09 0.13 0.15 0.13 0.14
Gearing ratios
Debt to equity ratio 4.99 5.42 7.07 6.21 5.45
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 88331.15 334655.75 69539.44 9969.74

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Details of 3 mortgages available.

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Documents

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