LLORET MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03901057
Incorporated1999-12-30
IndustryCombined facilities support activities

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Summary

LLORET MAINTENANCE LIMITED was formed on the 30th December 1999 (filed on the 31st July 2017) , and are based in Lloret House, 20 Ullswater Crescent. 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 £89,689 on a turnover of £2,329,856 (down 74% from 2015) .

There are 2 major shareholders listed for LLORET MAINTENANCE LIMITED with Raymond George Smith and Stig Johan Sjoblom owning the most shares by value.

Addresses

Registered address

Lloret House
20 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,728 £133,306 £26,681 £56,519 £193,750
Tangible net worth £-9,777 £14,534 £120,836 £125,288 £59,819
Current liabilities £913,741 £853,129 £594,540 £723,083 £824,300
Current assets £855,524 £810,151 £677,666 £803,221 £857,986
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.95 1.14 1.11 1.04
Efficiency ratios
Return on assets 0.10 0.39 0.48 0.29 0.35
Return on capital employed 4.41 16.93 2.99 2.19 6.00
Gearing ratios
Debt to equity ratio 473895.50 430519.50 313810.00 372011.50 416905.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.04 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.21 122.55 165.38 104.86 419.14

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Details of 1 mortgage available.

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