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LODGE PARK LIMITED

Company TypePrivate Limited
Company Number04361361
Incorporated2002-01-28
IndustryDevelopment of building projects
Websitewww.lodgepark.uk.com
Phone Number01604 926150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LODGE PARK LIMITED was formed on the 28th January 2002 (filed on the 23rd December 2016) , and are based in Northamptonshire, 20 Kent Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £865,624 on a turnover of £19,622,123 (up 112% from 2015) .

There is 1 major shareholder listed for LODGE PARK LIMITED with Lodge Park Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Kent Road
Northampton
NN5 4DR

Trading address

20 Kent Road
Northampton
Northamptonshire
NN5 4DR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £469,985 £811,333 £111,539 £139,104 £41,308
Tangible net worth £2,145,808 £1,926,184 £1,518,113 £2,621,466 £1,922,749
Current liabilities £5,433,562 £4,399,775 £2,977,889 £2,506,024 £3,163,860
Current assets £7,541,936 £6,280,040 £4,447,674 £2,665,359 £2,963,118
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.39 1.43 1.49 1.06 0.94
Efficiency ratios
Return on assets 0.11 0.06 - 0.10 -0.22
Return on capital employed 0.51 0.26 - 0.05 -0.41
Gearing ratios
Debt to equity ratio 2717151.00 2205497.50 1495624.50 1993642.00 2399845.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover 352.76 165.48 - 2.37 -17.79

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