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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

Not Verified

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Summary

LSI PROJECTS LIMITED was formed on the 28th July 1998 (filed on the 4th March 2017) , and are based in Surrey, Unit 15 Woking Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

Unit 15 Woking Business Park
Albert Drive
Woking
Surrey
GU21 5JY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £345,449 £704,622 £1,127,799 £743,684 £1,608,568
Tangible net worth £1,505,288 £1,370,611 £1,785,921 £1,390,096 £2,004,232
Current liabilities £1,032,790 £1,852,836 £1,719,275 £1,089,818 £1,016,604
Current assets £2,500,870 £3,182,191 £3,454,138 £2,414,983 £2,945,305
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.42 1.72 2.01 2.22 2.90
Efficiency ratios
Return on assets - - - - 0.14
Return on capital employed - - - - 0.27
Gearing ratios
Debt to equity ratio 102.19 182.66 169.55 107.87 100.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 443.71

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Details of 3 mortgages available.

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