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LUMESSE LIMITED

Company TypePrivate Limited
Company Number03879877
Incorporated1999-11-12
IndustryInformation technology consultancy activities
Phone Number01582 816555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUMESSE LIMITED was formed on the 12th November 1999 (filed on the 6th April 2017) , and are based in Hertfordshire, Charles House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 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.

Addresses

Registered address

475
The Boulevard Capability Green
Luton
LU1 3LU

Trading addresses

Charles House
Vaughan Rd
HARPENDEN
Hertfordshire
AL5 4EL
475 Capability Green
Luton
Bedfordshire
LU1 3LU
1 more trading address not shown.

Financials

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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Details of 4 mortgages available.

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