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LUMESSE LIMITED

Company TypePrivate Limited
Company Number03879877
Incorporated1999-11-12
IndustryInformation technology consultancy activities
Websitewww.lumesse.com
Phone Number01582 768849
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 24th July 2015) , 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 21st November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £4,667,521 on a turnover of £19,849,918 (up 13870% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £459,161 £101,112 £100,341 £525,065 £34,316
Tangible net worth £-1,435,205 £-4,838,894 £-4,682,772 £-5,213,729 £-4,926,390
Current liabilities £14,542,908 £12,163,520 £10,964,455 £13,028,915 £9,731,237
Current assets £11,623,046 £18,876,505 £16,946,184 £7,869,959 £4,486,427
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.80 1.55 1.55 0.60 0.46
Efficiency ratios
Return on assets 0.32 0.00 0.03 -0.03 -0.29
Return on capital employed 33.22 0.00 0.33 0.67 1.11
Gearing ratios
Debt to equity ratio 101.87 176.62 163.25 108.57 85.66
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5576.49 211.46 15578.51 - -

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