Company Type | Private Limited |
---|---|
Company Number | 03879877 |
Incorporated | 1999-11-12 |
Industry | Information technology consultancy activities |
Website | www.lumesse.com |
Phone Number | 01582 768849 |
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LUMESSE LIMITED was formed on the 12th November 1999 (filed on the 6th April 2017) , and are based in Bedfordshire, 475 Capability Green. 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 £2,912,424 on a turnover of £17,511,817 (down 802% from 2015) .
There is 1 major shareholder listed for LUMESSE LIMITED with Lumesse Holdings Uk Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £334,702 | £342,293 | £459,161 | £101,112 | £100,341 |
Tangible net worth | £-3,196,315 | £-6,624,652 | £-1,435,205 | £-4,838,894 | £-4,682,772 |
Current liabilities | £30,707,896 | £21,480,050 | £14,542,908 | £12,163,520 | £10,964,455 |
Current assets | £26,698,803 | £13,541,921 | £11,623,046 | £18,876,505 | £16,946,184 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.87 | 0.63 | 0.80 | 1.55 | 1.55 |
Efficiency ratios | |||||
Return on assets | 0.09 | -0.02 | 0.32 | 0.00 | 0.03 |
Return on capital employed | 0.87 | 1.69 | 33.22 | 0.00 | 0.33 |
Gearing ratios | |||||
Debt to equity ratio | 219.67 | 150.54 | 101.87 | 176.62 | 163.25 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 36.59 | - | 5576.49 | 211.46 | 15578.51 |
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Appointed on 12th November 1999
Resigned on 31st March 2000
Appointed on 31st March 2000
Resigned on 14th January 2008
Appointed on 31st March 2000
Resigned on 14th January 2008
Appointed on 3rd July 2000
Resigned on 11th July 2005
Appointed on 20th February 2001
Resigned on 22nd November 2001
Appointed on 1st June 2001
Resigned on 11th July 2005
Appointed on 11th July 2005
Resigned on 11th May 2010
Appointed on 11th July 2005
Resigned on 11th May 2010
Appointed on 17th June 2009
Resigned on 1st June 2012
Appointed on 7th May 2010
Resigned on 12th February 2011
Appointed on 30th March 2011
Resigned on 31st May 2013
Appointed on 1st June 2012
Resigned on 31st August 2013
Appointed on 16th April 2014
Resigned on 16th November 2015
Appointed on 24th June 2014
Resigned on 16th October 2015