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LINE MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number04215303
Incorporated2001-05-11
IndustryOther business support service activities n.e.c.
Websitewww.linemanagement.co.uk
Phone Number01277 811726
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINE MANAGEMENT GROUP LIMITED was formed on the 11th May 2001 (filed on the 20th June 2016) , and are based in Essex, Unit 24 Horndon Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,246,430 on a turnover of £34,421,236 (up 919% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,585,472 £875,270 £1,013,029 £493,135 £1,067,665
Tangible net worth £1,398,352 £1,105,191 £2,537,680 £1,396,885 £1,324,523
Current liabilities £8,217,411 £6,892,431 £8,459,991 £6,833,384 £6,500,610
Current assets £9,439,016 £7,767,070 £10,796,892 £8,075,381 £7,762,228
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.13 1.28 1.18 1.19
Efficiency ratios
Return on assets 0.12 0.01 0.13 0.02 0.04
Return on capital employed 0.59 0.11 0.56 0.10 0.13
Gearing ratios
Debt to equity ratio 319.44 270.79 332.01 266.33 252.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 57.31 7.65 174.32 13.74 12.89

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