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LUMINUS GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number04782653
Incorporated2003-05-30
IndustryConstruction of commercial buildings
Websitewww.luminus.org.uk
Phone Number0845 266 9760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUMINUS GROUP LIMITED was formed on the 30th May 2003 (filed on the 29th September 2016) , and are based in Cambridgeshire, Brook House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £-4,193,000 on a turnover of £44,697,000 (down 230% from 2015) .

Addresses

Registered address

Brook House, Ouse Walk
Huntingdon
Cambridgeshire
PE29 3QW

Trading address

Brook House
Ouse Walk
Huntingdon
Cambridgeshire
PE29 3QW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,208,000 £36,494,000 £39,214,000 £45,158,000 £51,477,000
Tangible net worth £236,768,000 £204,359,000 £250,520,000 £225,014,000 £217,721,000
Current liabilities £33,283,000 £11,128,000 £8,269,000 £7,645,000 £6,961,000
Current assets £95,582,000 £82,342,000 £78,212,000 £89,511,000 £92,733,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.87 7.40 9.46 11.71 13.32
Efficiency ratios
Return on assets -0.01 0.01 -0.00 -0.01 -0.01
Return on capital employed -0.01 0.01 -0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.42 0.21 -0.09 -0.21 -0.22

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