LEBC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03989438
Incorporated2000-05-10
IndustryNon-trading company

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Summary

LEBC HOLDINGS LIMITED was formed on the 10th May 2000 (filed on the 3rd March 2017) , and are based in 1285 Century Way, Thorpe Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,627,160 on a turnover of £15,422,471 (up 20% from 2015) .

There are 28 major shareholders listed for LEBC HOLDINGS LIMITED with B.P. Marsh & Company Limited owning the most shares by value.

Addresses

Registered address

1285 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,123,777 £1,747,549 £731,201 £476,272 £850,963
Tangible net worth £1,685,209 £1,941,250 £-117,950 £250,725 £416,241
Current liabilities £3,172,361 £2,930,855 £1,949,894 £1,853,252 £1,593,844
Current assets £5,807,342 £4,824,242 £2,889,929 £2,009,306 £2,029,480
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 1.65 1.48 1.08 1.27
Efficiency ratios
Return on assets 0.27 0.22 0.23 0.23 0.18
Return on capital employed 0.69 0.55 0.75 1.06 0.88
Gearing ratios
Debt to equity ratio 421.19 400.35 315.83 188.51 161.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.48 19.87 17.21 145.90 45.10

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