LODGECREST LTD

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

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Summary

LODGECREST LTD was formed on the 4th December 1998 (filed on the 29th September 2017) , and are based in Surrey, The Old Court House 267-273. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-234,565 on a turnover of £2,084,383 (down 119% from 2015) .

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

Addresses

Registered address

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

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72,779 £1,875,728 £1,731,311 £210,309 £7
Tangible net worth £1,679,137 £1,913,702 £1,180,403 £1,113,749 £952,951
Current liabilities £12,330,808 £11,229,076 £7,683,087 £6,478,962 £5,177,275
Current assets £21,072,435 £15,346,717 £9,529,461 £9,634,968 £8,232,036
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.37 1.24 1.49 1.59
Efficiency ratios
Return on assets -0.01 0.08 - - -
Return on capital employed -0.03 0.37 - - -
Gearing ratios
Debt to equity ratio 194255.48 134796.06 84785.87 85599.12 73514.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.09 29.95 - - -

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