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S LUCAS GROUP LIMITED

Company TypePrivate Limited
Company Number04597188
Incorporated2002-11-21
IndustryActivities of head offices
Websitewww.lucasuk.com
Phone Number01732 884022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S LUCAS GROUP LIMITED was formed on the 21st November 2002 (filed on the 10th June 2016) , and are based in Kent, Unit 11 Invicta Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £731,840 on a turnover of £19,889,392 (up 93% from 2014) .

There is 1 major shareholder listed for S LUCAS GROUP LIMITED with D Lucas Limited owning the most shares by value.

Addresses

Registered address

11 Invicta Business Park
London Road Wrotham
Kent
TN15 7RJ

Trading address

Unit 11 Invicta Business Park
London Road
Wrotham
Sevenoaks
Kent
TN15 7RJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £247,749 £168,035 £505,265 £693,889 -
Tangible net worth £2,237,029 £1,961,506 £1,833,101 £1,509,172 £174,390
Current liabilities £5,170,781 £1,883,251 £2,235,483 £1,656,246 £21,971
Current assets £7,132,430 £3,424,924 £3,676,950 £2,706,056 £143,361
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.82 1.64 1.63 6.53
Efficiency ratios
Return on assets 0.10 0.09 0.12 0.19 -
Return on capital employed 0.41 0.22 0.31 0.49 -
Gearing ratios
Debt to equity ratio 100.94 40.76 48.67 34.08 0.42
Equity ratio 0.01 0.01 0.01 0.02 0.26
Debt ratio 0.01 0.05 0.06 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 43.27 19.62 29.45 85.44 -

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Details of 2 mortgages available.

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