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A.C. LLOYD (ASSET MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number03514206
Incorporated1998-02-20
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.C. LLOYD (ASSET MANAGEMENT) LIMITED was formed on the 20th February 1998 (filed on the 16th March 2016) , and are based in Nicholls House Homer Close, Tachbrook Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,552,518 on a turnover of £29,380,125 (up 59% from 2014) .

There are 15 major shareholders listed for A.C. LLOYD (ASSET MANAGEMENT) LIMITED with Ann Richardson owning the most shares by value.

Addresses

Registered address

Nicholls House Homer Close
Tachbrook Park
Warwick
Warwickshire
CV34 6TT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,767,131 £2,135,234 £16,865,933 £10,634,188 £7,060,943
Tangible net worth £68,074,322 £64,921,804 £63,264,778 £60,784,544 £59,019,215
Current liabilities £7,639,135 £4,885,530 £3,057,590 £2,260,401 £2,419,624
Current assets £40,288,432 £34,203,701 £32,419,649 £38,093,751 £36,453,112
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.27 7.00 10.60 16.85 15.07
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.03 0.04
Return on capital employed 0.09 0.05 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 0.36 0.24 0.15 0.11 0.12
Equity ratio 0.31 0.33 0.35 0.37 0.38
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 64.46 924.13 - - -

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Details of 6 mortgages available.

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