Company Type | Private Limited |
---|---|
Company Number | 03514206 |
Incorporated | 1998-02-20 |
Industry | Construction of commercial buildings |
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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.
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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Appointed on 20th February 1998
Resigned on 27th September 2007
Appointed on 20th February 1998
Resigned on 20th February 1998
Appointed on 20th February 1998
Resigned on 4th September 2013
Appointed on 20th February 1998
Resigned on 15th October 2013
Appointed on 20th February 1998
Resigned on 5th March 2004
Appointed on 20th February 1998
Resigned on 9th January 2004
Appointed on 20th February 1998
Appointed on 20th February 1998
Appointed on 20th February 1998
Appointed on 22nd April 2010
Appointed on 27th September 2011
Appointed on 7th October 2014