LYNX FORECOURT LIMITED

Company TypePrivate Limited
Company Number04156234
Incorporated2001-02-08
IndustryOther specialised construction activities n.e.c.
Websitewww.lynxforecourt.co.uk
Phone Number01252 614575

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Summary

LYNX FORECOURT LIMITED was formed on the 8th February 2001 (filed on the 30th November 2016) , and are based in Hampshire, Unit 4 Blue Prior Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £374,345 on a turnover of £6,728,796 (up 59% from 2015) .

There are 3 major shareholders listed for LYNX FORECOURT LIMITED with Lynx (Gp) Holdings Limited owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading address

Unit 4 Blue Prior Business Park
Redfields Lane
Church Crookham
Fleet
Hampshire
GU52 0RJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £790,015 £1,322,901 £1,107,496 £1,168,752 £2,130,046
Tangible net worth £1,195,405 £1,205,961 £2,720,213 £2,508,868 £2,648,975
Current liabilities £1,854,986 £1,895,355 £2,155,227 £2,070,116 £5,423,752
Current assets £3,127,971 £3,175,196 £4,241,654 £3,925,437 £7,466,842
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.69 1.68 1.97 1.90 1.38
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.16 0.12
Return on capital employed 0.18 0.11 0.06 0.35 0.41
Gearing ratios
Debt to equity ratio 16433.03 48160.21 41788.96 40573.09 88482.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.52 - 164.79 - -

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Documents

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