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LUMESSE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03879877 |
| Incorporated | 1999-11-12 |
| Industry | Information technology consultancy activities |
| Phone Number | 01582 816555 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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People
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Vindex Limited
(British)
Appointed on 12th November 1999
Resigned on 31st March 2000
-
Andrew Bernard Randall
(British)
Appointed on 31st March 2000
Resigned on 14th January 2008
-
Damian Christopher Nolan
(Irish)
Appointed on 31st March 2000
Resigned on 14th January 2008
-
Kevin Dowling
(Irish)
Appointed on 3rd July 2000
Resigned on 11th July 2005
-
James David Lusher
(British)
Appointed on 20th February 2001
Resigned on 22nd November 2001
-
Rachel Isabel Ida Keighley
(British)
Appointed on 1st June 2001
Resigned on 11th July 2005
-
Ian Roy Cole
(British)
Appointed on 11th July 2005
Resigned on 11th May 2010
-
Duncan Love
(British)
Appointed on 17th June 2009
Resigned on 1st June 2012
-
John James Thrower
(British)
Appointed on 7th May 2010
Resigned on 12th February 2011
-
Kathleen Joyce Symonds
(British)
Appointed on 30th March 2011
Resigned on 31st May 2013
-
Christopher Paul Fisher
(British)
Appointed on 1st June 2012
Resigned on 31st August 2013
-
Thomas Paul Erich Volk
(German)
Appointed on 16th April 2014
Resigned on 16th November 2015
-
Paul Julian Marchant
(British)
Appointed on 24th June 2014
Resigned on 16th October 2015
Documents
