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LUMORA LIMITED

Company TypePrivate Limited
Company Number04569106
Incorporated2002-10-22
IndustryManagement consultancy activities other than financial management
Websitewww.erbamdx.co.uk
Phone Number01353 667907

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Summary

LUMORA LIMITED was formed on the 22nd October 2002 (filed on the 30th September 2016) , and are based in Cambridgeshire, 5 Bartholemews Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £12,517,045 on a turnover of £19,687,846 .

There are 13 major shareholders listed for LUMORA LIMITED with Tate & Lyle Ventures Lp owning the most shares by value.

Addresses

Registered address

Cpc1 Capital Park
Fulbourn
Cambridge
Cambridgeshire
CB21 5XE

Trading address

5 Bartholemews Walk
Ely
Cambridgeshire
CB7 4EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,238,364 £108,437 £394,930 £160,682 £675,935
Tangible net worth £2,728,723 £-246,456 £360,694 £102,297 £863,682
Current liabilities £729,727 £200,872 £118,228 £124,447 £77,767
Current assets £3,447,201 £315,498 £615,938 £348,043 £964,193
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.72 1.57 5.21 2.80 12.40
Efficiency ratios
Return on assets 3.62 - - - -
Return on capital employed 5.10 - - - -
Gearing ratios
Debt to equity ratio 644.07 612.28 330.68 368.10 230.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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