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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

Not Verified

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Summary

LAKES CATERING MAINTENANCE LIMITED was formed on the 26th September 2002 (filed on the 22nd March 2016) , and are based in Cumbria, 18 Derwent Drive. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for LAKES CATERING MAINTENANCE LIMITED with John Samuel Richardson and Leigh Robert Howard owning the most shares by value.

Addresses

Registered address

Unit 4 Moss End Business Village
Milnthorpe
Cumbria
LA7 7NU

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £82,525 £47,506 £8,778 £22,968 £20,048
Tangible net worth £59,719 £28,751 £33,586 £51,193 £21,985
Current liabilities £166,420 £144,145 £32,969 £32,053 £33,286
Current assets £214,644 £157,219 £53,758 £67,048 £44,330
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.09 1.63 2.09 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5622.00 4804.83 8242.25 8013.25 8321.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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