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LGG CHARLESWORTH LIMITED

Company TypePrivate Limited
Company Number04458915
Incorporated2002-06-12
IndustryManufacture of other plastic products
Websitehttp://www.lggcharlesworth.com
Phone Number01684 892892

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Summary

LGG CHARLESWORTH LIMITED was formed on the 12th June 2002 (filed on the 21st September 2016) , and are based in Worcestershire, Spring Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

There are 6 major shareholders listed for LGG CHARLESWORTH LIMITED with Pemberstone Group Ltd owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Trading address

Spring Lane
Malvern
Worcestershire
WR14 1BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193 £14,338 £270,515 £17,764 £57,109
Tangible net worth £2,288,705 £2,139,734 £1,871,194 £1,631,194 £1,423,375
Current liabilities £1,032,105 £1,151,002 £1,560,801 £1,360,396 £1,239,221
Current assets £2,883,590 £2,840,575 £2,924,886 £2,534,176 £2,232,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.79 2.47 1.87 1.86 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.49 0.58 0.79 0.66 0.60
Equity ratio 0.66 0.65 0.61 0.71 0.79
Debt ratio 0.02 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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