LAKES CATERING MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04545731
Incorporated2002-09-26
IndustryPlumbing, heat and air-conditioning installation
Websitewww.lakescateringmaintenance.co.uk
Phone Number01539 724506

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Summary

LAKES CATERING MAINTENANCE LIMITED was formed on the 26th September 2002 (filed on the 25th January 2017) , and are based in Cumbria, Unit 4 Moss End Business Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LAKES CATERING MAINTENANCE LIMITED with Leigh Robert Howard owning the most shares by value.

Addresses

Registered address

Unit 4 Moss End Business Village
Milnthorpe
Cumbria
LA7 7NU

Trading addresses

Unit 4 Moss End Business Village
Crooklands
Milnthorpe
Cumbria
LA7 7NU
18 Derwent Drive
Kendal
Cumbria
LA9 7PB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £206,016 £82,525 £47,506 £8,778 £22,968
Tangible net worth £66,898 £59,719 £28,751 £33,586 £51,193
Current liabilities £268,687 £166,420 £144,145 £32,969 £32,053
Current assets £321,654 £214,644 £157,219 £53,758 £67,048
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.29 1.09 1.63 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18721.80 5622.00 4804.83 8242.25 8013.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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