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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LFM SOFTWARE LIMITED was formed on the 20th July 2001 (filed on the 20th December 2016) , 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 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £372,556 on a turnover of £2,084,817 (up 113% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £431,626 £1,072,370 £806,387 £818,596 £2,177,656
Tangible net worth £2,021,846 £1,649,290 £5,474,691 £4,868,485 £1,807,649
Current liabilities £672,163 £563,518 £644,842 £619,847 £860,178
Current assets £2,655,865 £2,164,531 £6,068,051 £5,434,214 £2,538,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 3.95 3.84 9.41 8.77 2.95
Efficiency ratios
Return on assets 0.14 0.08 0.10 0.56 -
Return on capital employed 0.23 0.14 0.14 0.68 -
Gearing ratios
Debt to equity ratio 672.16 563.52 644.84 619.85 877.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 204.12 - - - -

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Details of 2 mortgages available.

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