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LLORET MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03901057
Incorporated1999-12-30
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLORET MAINTENANCE LIMITED was formed on the 30th December 1999 (filed on the 29th July 2016) , and are based in Lloret House Ullswater Crescent, Coulsdon. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £341,698 on a turnover of £2,509,811 (down 5% from 2014) .

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 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £133,306 £26,681 £56,519 £193,750 £128,416
Tangible net worth £14,534 £120,836 £125,288 £59,819 £39,776
Current liabilities £853,129 £594,540 £723,083 £824,300 £696,826
Current assets £810,151 £677,666 £803,221 £857,986 £718,561
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.14 1.11 1.04 1.03
Efficiency ratios
Return on assets 0.39 0.48 0.29 0.35 0.24
Return on capital employed 16.93 2.99 2.19 6.00 4.46
Gearing ratios
Debt to equity ratio 430519.50 313810.00 372011.50 416905.00 354293.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 122.55 165.38 104.86 419.14 341.19

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