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LAKEHOUSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04659062
Incorporated2003-02-06
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKEHOUSE HOLDINGS LIMITED was formed on the 6th February 2003 (filed on the 23rd March 2015) , and are based in 1 King George Close, Romford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-381,000 on a turnover of £302,488,000 (down 107% from 2013) .

There is 1 major shareholder listed for LAKEHOUSE HOLDINGS LIMITED with Lakehouse Plc owning the most shares by value.

Addresses

Registered address

1 King George Close
Romford
Essex
RM7 7LS

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £4,230,000 £8,796,000 £8,484,000 £7,012,000 £5,617,000
Tangible net worth £-11,458,000 £8,622,000 £7,024,000 £9,477,000 £7,366,000
Current liabilities £79,286,000 £45,690,000 £44,184,000 £27,312,000 £26,278,000
Current assets £85,683,000 £58,138,000 £52,380,000 £36,254,000 £32,287,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.08 1.27 1.19 1.33 1.23
Efficiency ratios
Return on assets -0.00 0.07 0.06 0.06 0.06
Return on capital employed 0.00 0.31 0.32 0.30 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 0.12 41.47 32.47 2875.00 37.65

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Details of 2 mortgages available.

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