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LUCA FLOORING GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04460096
Incorporated2002-06-13
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01623 624198

Not Verified

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Summary

LUCA FLOORING GROUP LIMITED was formed on the 13th June 2002 (filed on the 21st December 2012) , and are based in Nottinghamshire, Old Mill Lane Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

There are 2 major shareholders listed for LUCA FLOORING GROUP LIMITED with Richard Kirby owning the most shares by value.

Addresses

Registered address

Speedwell Mill Old Coach Road
Tansley
Matlock
DE4 5FY

Trading address

Old Mill Lane Industrial Estate
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 9BG

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £78,990 £723 - - £69,391
Tangible net worth £-600,950 £-463,814 £-400,180 £-316,588 £-164,390
Current liabilities £1,256,138 £1,031,059 £891,323 £1,204,503 £1,615,606
Current assets £1,662,902 £1,559,152 £1,489,198 £1,818,873 £2,405,021
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 1.32 1.51 1.67 1.51 1.49
Efficiency ratios
Return on assets - - -0.03 -0.07 0.03
Return on capital employed - - -0.04 -0.11 0.06
Gearing ratios
Debt to equity ratio 19.04 17.54 16.76 19.15 22.18
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - -20.60 -13.64 8.58

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Details of 7 mortgages available.

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