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LODGECREST LTD

Company TypePrivate Limited
Company Number03679067
Incorporated1998-12-04
IndustryConstruction of commercial buildings
Websitewww.lodgecrest.co.uk
Phone Number01306 888111

Not Verified

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Summary

LODGECREST LTD was formed on the 4th December 1998 (filed on the 28th September 2016) , and are based in Surrey, The Old Court House 267-273. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,233,299 on a turnover of £10,877,281 .

There is 1 major shareholder listed for LODGECREST LTD with Lodgecrest Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Building 6000
Langstone Technology Park
Havant
Hampshire
PO9 1SA

Trading address

The Old Court House 267-273
High Street
Dorking
Surrey
RH4 1RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,875,728 £1,731,311 £210,309 £7 £7
Tangible net worth £1,913,702 £1,180,403 £1,113,749 £952,951 £810,033
Current liabilities £11,229,076 £7,683,087 £6,478,962 £5,177,275 £1,390,906
Current assets £15,346,717 £9,529,461 £9,634,968 £8,232,036 £3,874,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.24 1.49 1.59 2.79
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 134796.06 84785.87 85599.12 73514.65 32288.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.95 - - - -

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