LANCHESTER PROPERTIES LIMITED

Company TypePrivate Limited
Company Number03742397
Incorporated1999-03-29
IndustryProduction of electricity
Phone Number01207 520928

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Summary

LANCHESTER PROPERTIES LIMITED was formed on the 29th March 1999 (filed on the 25th February 2017) , and are based in County Durham, Gatehouse. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Greencroft Estate Unit 2
Tower Road Annfield Plain
Stanley
County Durham
DH9 7XP

Trading address

Gatehouse
Greencroft Ind Est
STANLEY
County Durham
DH9 7XP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,453,885 £1,655,485 £760,317 £47,578 £109
Tangible net worth £2,517,773 £2,222,160 £1,905,336 £1,678,403 £1,846,183
Current liabilities £831,101 £2,118,097 £880,669 £422,038 £1,135,960
Current assets £1,841,405 £2,599,456 £1,212,112 £504,318 £618,145
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.22 1.23 1.38 1.19 0.54
Efficiency ratios
Return on assets - - 0.04 0.03 -
Return on capital employed - - 0.06 0.04 -
Gearing ratios
Debt to equity ratio 567.56 664.30 530.66 246.33 117.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.57 0.46 -
Other ratios
Debtor days - - - - -
Interest cover - - 41.02 6.59 -

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Details of 6 mortgages available.

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