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LUX MANAGEMENT & INVESTMENTS GROUP LIMITED

Company TypePrivate Limited
Company Number04175641
Incorporated2001-03-08
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUX MANAGEMENT & INVESTMENTS GROUP LIMITED was formed on the 8th March 2001 (filed on the 18th May 2015) , and are based in 29-31 Piccadilly, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £946,212 on a turnover of £20,245,496 (up 21% from 2014) .

There is 1 major shareholder listed for LUX MANAGEMENT & INVESTMENTS GROUP LIMITED with Mohammad Borjak owning the most shares by value.

Addresses

Registered address

29-31 Piccadilly
London
W1J 0LF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 30th June 2011
Cash £1,493,340 £903,241 £535,740 £484,789 £123,837
Tangible net worth £10,247,070 £5,074,189 £4,206,691 £3,697,740 £2,745,075
Current liabilities £2,781,849 £2,419,099 £1,952,002 £2,008,129 £1,154,795
Current assets £3,130,333 £2,273,546 £1,657,833 £1,708,756 £1,450,645
31st August 2015 31st August 2014 31st August 2013 31st August 2012 30th June 2011
Solvency ratios
Current ratio 1.13 0.94 0.85 0.85 1.26
Efficiency ratios
Return on assets 0.06 0.10 0.05 0.08 0.03
Return on capital employed 0.11 0.19 0.10 0.14 0.07
Gearing ratios
Debt to equity ratio 462899.90 309829.90 335670.20 430044.90 255780.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.28 36.10 6.59 13.19 14.25

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