LUMINUS HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number03736718
Incorporated1999-03-19
IndustryDevelopment of building projects
Phone Number01480388620

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Summary

LUMINUS HOMES LIMITED was formed on the 19th March 1999 (filed on the 28th September 2017) , and are based in Pathfinder House, Saint Marys Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-29,901,000 on a turnover of £36,780,000 (up 15002% from 2016) .

Addresses

Registered address

Brook House
Ouse Walk
Huntingdon
PE29 3QW

Trading address

PATHFINDER HOUSE
SAINT MARYS STREET
HUNTINGDON
CAMBRIDGESHIRE
PE18 6TN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,013,000 £32,061,000 £28,006,000 £31,732,000 £39,565,000
Tangible net worth £203,388,000 £234,034,000 £200,304,000 £242,795,000 £219,391,000
Current liabilities £13,570,000 £13,405,000 £3,314,000 £4,026,000 £2,642,000
Current assets £64,098,000 £75,693,000 £68,474,000 £71,415,000 £84,082,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.72 5.65 20.66 17.74 31.83
Efficiency ratios
Return on assets -0.07 -0.00 0.00 -0.00 -0.01
Return on capital employed -0.07 -0.00 0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.95 -0.01 0.02 -0.11 -0.23

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