LEXICON RELOCATION LTD

Company TypePrivate Limited
Company Number04363362
Incorporated2002-01-30
IndustryOther business support service activities n.e.c.
Phone Number01635 271271

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Summary

LEXICON RELOCATION LTD was formed on the 30th January 2002 (filed on the 27th July 2017) , and are based in Berkshire, 27-35 London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LEXICON RELOCATION LTD with Lexicon Relocation, Inc. owning the most shares by value.

Addresses

Registered address

James House 27/35 London Road
Newbury
Berkshire
RG14 1JL

Trading address

27-35 London Road
Newbury
Berkshire
RG14 1JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £521,000 £493,000 £1,355,000 £932,000 £1,159,000
Tangible net worth £713,000 £869,000 £976,000 £899,000 £835,000
Current liabilities £856,000 £1,702,000 £2,931,000 £1,475,000 £2,159,000
Current assets £1,539,000 £2,535,000 £3,900,000 £2,367,000 £2,969,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 1.49 1.33 1.60 1.38
Efficiency ratios
Return on assets - - 0.02 0.03 0.04
Return on capital employed - - 0.09 0.11 0.20
Gearing ratios
Debt to equity ratio 1.43 2.84 4.88 2.46 3.60
Equity ratio 0.38 0.23 0.15 0.25 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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