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LIGHTHOUSE GROUP PLC

Company TypePLC
Company Number04042743
Incorporated2000-07-28
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.lighthousegroup.plc.uk
Phone Number020 7065 5640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIGHTHOUSE GROUP PLC was formed on the 28th July 2000 (filed on the 16th June 2016) , and are based in 26 Throgmorton Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £866,000 on a turnover of £48,881,000 (up 55% from 2014) .

There are 50 major shareholders listed for LIGHTHOUSE GROUP PLC with Friends Life Limited owning the most shares by value.

Addresses

Registered address

26 Throgmorton Street
London
EC2N 2AN

Trading address

26 Throgmorton Street
London
EC2N 2AN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,389,000 £9,064,000 £9,507,000 £10,489,000 £11,895,000
Tangible net worth £1,277,000 £336,000 £-356,000 £838,000 £503,000
Current liabilities £17,254,000 £17,119,000 £16,281,000 £16,533,000 £15,496,000
Current assets £21,655,000 £21,407,000 £21,831,000 £19,297,000 £19,211,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.25 1.34 1.17 1.24
Efficiency ratios
Return on assets 0.03 0.02 -0.06 -0.13 -0.08
Return on capital employed 0.08 0.05 -0.13 -0.48 -0.18
Gearing ratios
Debt to equity ratio 16.95 17.52 18.57 14.73 14.86
Equity ratio 0.05 0.05 0.04 0.05 0.04
Debt ratio 0.02 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 4.20 4.76 -20.33 -84.83 -

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