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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 21st March 2017) , 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 30th March 2017.

In 2016, they made a post-tax profit of £5,847,030 on a turnover of £29,075,033 (up 28% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £16,093,236 £10,767,131 £2,135,234 £16,865,933 £10,634,188
Tangible net worth £72,221,352 £68,074,322 £64,921,804 £63,264,778 £60,784,544
Current liabilities £8,230,231 £7,639,135 £4,885,530 £3,057,590 £2,260,401
Current assets £44,917,744 £40,288,432 £34,203,701 £32,419,649 £38,093,751
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.46 5.27 7.00 10.60 16.85
Efficiency ratios
Return on assets 0.07 0.06 0.04 0.04 0.03
Return on capital employed 0.10 0.09 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 0.38 0.36 0.24 0.15 0.11
Equity ratio 0.29 0.31 0.33 0.35 0.37
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 87.07 64.46 924.13 - -

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Details of 6 mortgages available.

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