Is this your business? Claim it today and take control of your Business Credit Rating.

LUMESSE (UK) LIMITED

Company TypePrivate Limited
Company Number03903495
Incorporated2000-01-04
IndustryOther software publishing
Phone Number020 73579742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LUMESSE (UK) LIMITED was formed on the 4th January 2000 (filed on the 6th April 2017) , and are based in London, 103 Dean St. They are currently rated D 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 D 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 £8,036,234 on a turnover of £380,408 (down 183% from 2015) .

There is 1 major shareholder listed for LUMESSE (UK) LIMITED with Lumesse Holdings Limited owning the most shares by value.

Addresses

Registered address

475
The Boulevard Capability Green
Luton
LU1 3LU

Trading addresses

103 Dean St
LONDON
London
W1R 1RA
160 Tower Bridge Rd,
London
London
SE1 3LS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,457 £29,765 £87,671 £76,080 £89,811
Tangible net worth - £-18,339,883 £-11,802,367 £-645,727 £2,388,371
Current liabilities £2,442,935 £21,568,297 £19,099,592 £659,462 £10,121,667
Current assets £1,452,045 £174,478 £7,446,897 £15,553,109 £23,453,468
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.01 0.39 23.58 2.32
Efficiency ratios
Return on assets 3.06 -0.81 -0.53 -0.06 0.06
Return on capital employed 43.77 1.01 45.31 -0.06 0.19
Gearing ratios
Debt to equity ratio 1.76 14.60 12.93 10.88 14.15
Equity ratio 0.57 0.12 0.08 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -82560.33 - 4824.21

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon