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LSI PROJECTS LIMITED

Company TypePrivate Limited
Company Number03605309
Incorporated1998-07-28
IndustryOther specialised construction activities n.e.c.
Websitewww.lsiprojects.com
Phone Number01483 764646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LSI PROJECTS LIMITED was formed on the 28th July 1998 (filed on the 30th March 2016) , and are based in Surrey, 15 Woking Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There are 4 major shareholders listed for LSI PROJECTS LIMITED with John Russell Dunsire owning the most shares by value.

Addresses

Registered address

7 St Georges Yard Castle Street
Farnham
Surrey
GU9 7LW

Trading address

15 Woking Business Park
Albert Drive
Woking
Surrey
GU21 5JY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £704,622 £1,127,799 £743,684 £1,608,568 £1,568,948
Tangible net worth £1,370,611 £1,785,921 £1,390,096 £2,004,232 £1,552,516
Current liabilities £1,852,836 £1,719,275 £1,089,818 £1,016,604 £2,376,888
Current assets £3,182,191 £3,454,138 £2,414,983 £2,945,305 £3,798,410
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.72 2.01 2.22 2.90 1.60
Efficiency ratios
Return on assets - - - 0.14 0.22
Return on capital employed - - - 0.27 0.72
Gearing ratios
Debt to equity ratio 182.66 169.55 107.87 100.68 234.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 443.71 1935.06

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Details of 3 mortgages available.

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