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LORD NORTH STREET HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04138254
Incorporated2001-01-10
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORD NORTH STREET HOLDINGS LIMITED was formed on the 10th January 2001 (filed on the 29th April 2014) , and are based in Lion House, Red Lion Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 29th December 2014 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 24th October 2016.

In 2013, they made a post-tax profit of £528,774 on a turnover of £3,866,483 (up 44% from 2012) .

There are 10 major shareholders listed for LORD NORTH STREET HOLDINGS LIMITED with James Adam Wethered and William Eric Drake owning the most shares by value.

Addresses

Registered address

Lion House
Red Lion Street
London
WC1R 4GB

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £828,972 £473,775 £1,221,663 £958,847 £1,126,776
Tangible net worth £1,495,834 £1,367,060 £1,350,688 £1,299,123 £1,498,782
Current liabilities £507,719 £673,762 £870,067 £970,582 £872,410
Current assets £1,848,864 £1,901,067 £2,085,173 £2,084,524 £2,230,236
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 3.64 2.82 2.40 2.15 2.56
Efficiency ratios
Return on assets 0.26 0.18 0.16 0.13 0.25
Return on capital employed 0.46 0.38 0.36 0.35 0.56
Gearing ratios
Debt to equity ratio 7.82 10.38 13.18 15.11 13.65
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12314.52 3172.21 - 473.97

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