LINBROOKE SERVICES LIMITED

Company TypePrivate Limited
Company Number04487275
Incorporated2002-07-16
IndustryConstruction of railways and underground railways
Phone Number0844 800 0983

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Summary

LINBROOKE SERVICES LIMITED was formed on the 16th July 2002 (filed on the 30th June 2017) , and are based in South Yorkshire, Unit 2-4. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £330,988 on a turnover of £42,565,438 (down 31% from 2015) .

There are 6 major shareholders listed for LINBROOKE SERVICES LIMITED with Lee Hallam and Andrew Brian Wilson owning the most shares by value.

Addresses

Registered address

Unit 3 Sheffield Business Park
Churchill Way
Sheffield
S35 2PY

Trading address

UNIT 2-4
SHEFFIELD BUSINESS PARK
CHURCHILL WAY
SHEFFIELD
South Yorkshire
S35 2PY

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £3,772,885 £2,662,063 £2,700,801 £2,421,481 £1,743,332
Tangible net worth £3,024,200 £3,070,927 £2,801,381 £1,524,628 £845,602
Current liabilities £12,277,866 £7,908,453 £7,829,890 £6,123,311 £3,842,633
Current assets £14,639,135 £10,234,950 £9,868,068 £7,111,549 £4,428,198
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.29 1.26 1.16 1.15
Efficiency ratios
Return on assets 0.02 0.04 0.35 0.15 -
Return on capital employed 0.12 0.29 1.74 1.00 -
Gearing ratios
Debt to equity ratio 123596.66 80080.43 79847.00 61930.01 39299.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 8.02 37.20 372.62 31.89 -

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Details of 4 mortgages available.

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