S LUCAS GROUP LIMITED

Company TypePrivate Limited
Company Number04597188
Incorporated2002-11-21
IndustryActivities of head offices
Websitewww.lucasuk.com
Phone Number01732 884022

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Summary

S LUCAS GROUP LIMITED was formed on the 21st November 2002 (filed on the 5th September 2017) , and are based in Kent, Unit 11 Invicta Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,062,995 on a turnover of £29,503,783 (up 45% from 2015) .

There is 1 major shareholder listed for S LUCAS GROUP LIMITED with Lucas Uk Group 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £153,952 £247,749 £168,035 £505,265 £693,889
Tangible net worth £2,694,150 £2,237,029 £1,961,506 £1,833,101 £1,509,172
Current liabilities £4,564,784 £5,170,781 £1,883,251 £2,235,483 £1,656,246
Current assets £7,047,293 £7,132,430 £3,424,924 £3,676,950 £2,706,056
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.38 1.82 1.64 1.63
Efficiency ratios
Return on assets 0.14 0.10 0.09 0.12 0.19
Return on capital employed 0.36 0.41 0.22 0.31 0.49
Gearing ratios
Debt to equity ratio 89.99 100.94 40.76 48.67 34.08
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.05 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 29.55 43.27 19.62 29.45 85.44

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Details of 2 mortgages available.

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