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LAKEHOUSE DESIGN & BUILD LIMITED

Company TypePrivate Limited
Company Number04658096
Incorporated2003-02-06
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKEHOUSE DESIGN & BUILD LIMITED was formed on the 6th February 2003 (filed on the 30th June 2016) , and are based in 1 King George Close, Romford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 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 11th July 2016.

In 2015, they made a post-tax profit of £981,024 on a turnover of £3,735,800 (up 1319% from 2014) .

There is 1 major shareholder listed for LAKEHOUSE DESIGN & BUILD LIMITED with Lakehouse Contracts Limited owning the most shares by value.

Addresses

Registered address

1 King George Close
Romford
Essex
RM7 7LS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £652,801 £1,885 £670,502 £1,302 £776
Tangible net worth £914,126 £-66,898 £-136,031 £-134,744 £-148,172
Current liabilities £286,754 £1,676,172 £3,652,660 £178,714 £167,787
Current assets £2,300,880 £2,862,934 £3,516,629 £43,970 £19,615
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.02 1.71 0.96 0.25 0.12
Efficiency ratios
Return on assets 0.43 0.02 -0.00 0.31 2.61
Return on capital employed 0.61 0.07 0.01 -0.12 -0.44
Gearing ratios
Debt to equity ratio 1386.75 2929.83 3652.66 178.71 167.79
Equity ratio 0.00 0.00 0.00 0.02 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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