LAKEHOUSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04659062
Incorporated2003-02-06
IndustryDevelopment of building projects

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Summary

LAKEHOUSE HOLDINGS LIMITED was formed on the 6th February 2003 (filed on the 22nd June 2017) , and are based in 1 King George Close, Romford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £17,026,000 (up 514% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,000 £5,000 £4,230,000 £8,796,000 £8,484,000
Tangible net worth £36,643,000 £36,617,000 £-11,458,000 £8,622,000 £7,024,000
Current liabilities £274,000 £1,978,000 £79,286,000 £45,690,000 £44,184,000
Current assets £62,352,000 £62,784,000 £85,683,000 £58,138,000 £52,380,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 227.56 31.74 1.08 1.27 1.19
Efficiency ratios
Return on assets 0.27 0.04 -0.00 0.07 0.06
Return on capital employed 0.27 0.04 0.00 0.31 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.05 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 24.79 15.58 0.12 41.47 32.47

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Details of 2 mortgages available.

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