LFM SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04256152
Incorporated2001-07-20
IndustryOther research and experimental development on natural sciences and engineering
Phone Number0161 869 0450

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Summary

LFM SOFTWARE LIMITED was formed on the 20th July 2001 (filed on the 19th December 2017) , and are based in Lancashire, Unit 9,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £337,503 on a turnover of £2,117,956 (down 9% from 2016) .

There is 1 major shareholder listed for LFM SOFTWARE LIMITED with Aveva Solutions Limited owning the most shares by value.

Addresses

Registered address

High Cross Madingley Road
Cambridge
CB3 0HB

Trading address

Unit 9,
Westpoint Enterprise Pk,
Clarence Av
Manchester
Lancashire
M17 1QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £762,037 £431,626 £1,072,370 £806,387 £818,596
Tangible net worth £359,349 £2,021,846 £1,649,290 £5,474,691 £4,868,485
Current liabilities £793,390 £672,163 £563,518 £644,842 £619,847
Current assets £1,123,989 £2,655,865 £2,164,531 £6,068,051 £5,434,214
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 3.95 3.84 9.41 8.77
Efficiency ratios
Return on assets 0.29 0.14 0.08 0.10 0.56
Return on capital employed 1.17 0.23 0.14 0.14 0.68
Gearing ratios
Debt to equity ratio 793.39 672.16 563.52 644.84 619.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 179.00 204.12 - - -

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Details of 2 mortgages available.

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Documents

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