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LHI GROUP LIMITED

Company TypePrivate Limited
Company Number04444015
Incorporated2002-05-21
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LHI GROUP LIMITED was formed on the 21st May 2002 (filed on the 3rd April 2017) , and are based in 2Nd Floor 33 Queen Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £335,276 on a turnover of £24,157,575 (down 166% from 2015) .

Addresses

Registered address

2Nd Floor 33 Queen Street
London
EC4R 1AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £373,649 £261,648 £459,587 £47,252 £289,524
Tangible net worth £-175,479 £-599,247 £536,153 £767,298 £787,138
Current liabilities £6,057,439 £3,893,006 £3,254,039 £2,487,801 £1,977,096
Current assets £6,112,616 £3,587,239 £4,008,242 £3,222,048 £2,748,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.92 1.23 1.30 1.39
Efficiency ratios
Return on assets 0.05 -0.12 0.02 - -
Return on capital employed 0.66 -1.42 0.13 - -
Gearing ratios
Debt to equity ratio 99003.77 68020.55 57024.60 43969.85 33357.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.87 -5.45 1.66 - -

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Details of 6 mortgages available.

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