LODGE INITIATIVES LTD

Company TypePrivate Limited
Company Number04605339
Incorporated2002-12-02
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01352 751486

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Summary

LODGE INITIATIVES LTD was formed on the 2nd December 2002 (filed on the 25th September 2017) , and are based in Clwyd, Sychdyn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LODGE INITIATIVES LTD with Patricia Duckers and Alan Duckers owning the most shares by value.

Addresses

Registered address

Kings Court
Prince William Avenue
Deeside
Flintshire
CH5 2QZ

Trading address

Sychdyn
Mold
Clwyd
CH7 6EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £678,638 £413,664 £48,028 £245,173 £8,525
Tangible net worth £1,392,592 £1,052,243 £832,836 £724,904 £504,105
Current liabilities £660,390 £552,846 £251,623 £285,924 £323,815
Current assets £1,973,524 £1,515,812 £1,002,649 £959,241 £792,082
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.99 2.74 3.98 3.35 2.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3356.20 2764.23 1258.12 1429.62 1630.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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