LUMI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04597176
Incorporated2002-11-21
IndustryActivities of head offices

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Summary

LUMI HOLDINGS LIMITED was formed on the 21st November 2002 (filed on the 29th September 2017) , and are based in Bohunt Manor, Portsmouth Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-31,812 .

There is 1 major shareholder listed for LUMI HOLDINGS LIMITED with Lumi Technologies Limited owning the most shares by value.

Addresses

Registered address

Bohunt Manor
Portsmouth Road
Liphook
Hampshire
GU30 7DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash - - - - -
Tangible net worth £5,163,443 £5,195,255 £5,195,000 £5,119,000 £5,119,000
Current liabilities £199,554 £199,554 £200,000 £276,000 £276,000
Current assets £303,250 £303,250 £303,000 £303,000 £303,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.52 1.52 1.51 1.10 1.10
Efficiency ratios
Return on assets -0.01 - 0.01 - 0.92
Return on capital employed -0.01 - 0.01 - 0.96
Gearing ratios
Debt to equity ratio 21.46 21.46 22.22 30.67 30.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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