LINE MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number04215303
Incorporated2001-05-11
IndustryOther business support service activities n.e.c.
Phone Number01277 811726

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Summary

LINE MANAGEMENT GROUP LIMITED was formed on the 11th May 2001 (filed on the 29th September 2017) , and are based in Essex, Unit 24 Horndon Industrial 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 £589,035 on a turnover of £35,170,949 (down 53% from 2015) .

There is 1 major shareholder listed for LINE MANAGEMENT GROUP LIMITED with Lmgh Limited owning the most shares by value.

Addresses

Registered address

16 Old Bailey
London
EC4M 7EG

Trading address

Unit 24 Horndon Industrial Park
Station Road
West Horndon
Brentwood
Essex
CM13 3XL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,654,904 £2,585,472 £875,270 £1,013,029 £493,135
Tangible net worth £1,298,407 £1,398,352 £1,105,191 £2,537,680 £1,396,885
Current liabilities £12,710,890 £8,217,411 £6,892,431 £8,459,991 £6,833,384
Current assets £13,830,611 £9,439,016 £7,767,070 £10,796,892 £8,075,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.15 1.13 1.28 1.18
Efficiency ratios
Return on assets 0.04 0.12 0.01 0.13 0.02
Return on capital employed 0.27 0.59 0.11 0.56 0.10
Gearing ratios
Debt to equity ratio 494.46 319.44 270.79 332.01 266.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 26.46 57.31 7.65 174.32 13.74

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