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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

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Summary

LUMESSE (UK) LIMITED was formed on the 4th January 2000 (filed on the 25th May 2016) , and are based in London, 103 Dean St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-9,708,050 on a turnover of £369,872 (down 3% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,765 £87,671 £76,080 £89,811 £135,372
Tangible net worth £-18,339,883 £-11,802,367 £-645,727 £2,388,371 £4,394,691
Current liabilities £21,568,297 £19,099,592 £659,462 £10,121,667 £4,773,124
Current assets £174,478 £7,446,897 £15,553,109 £23,453,468 £9,167,815
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.39 23.58 2.32 1.92
Efficiency ratios
Return on assets -0.81 -0.53 -0.06 0.06 0.27
Return on capital employed 1.01 45.31 -0.06 0.19 0.15
Gearing ratios
Debt to equity ratio 14.60 12.93 10.88 14.15 3.21
Equity ratio 0.12 0.08 0.06 0.05 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -82560.33 - 4824.21 538.06

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Details of 8 mortgages available.

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