A.C. LLOYD (ASSET MANAGEMENT) LIMITED

Company Type	Private Limited
Company Number	03514206
Incorporated	1998-02-20
Industry	Construction of commercial buildings

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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