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LIME MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04783866
Incorporated2003-06-02
IndustryService activities incidental to air transportation
Websitewww.lime-management.com
Phone Number0151 350 1170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIME MANAGEMENT LIMITED was formed on the 2nd June 2003 (filed on the 31st May 2017) , and are based in Cheshire, World House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £437,924 on a turnover of £108,792,622 (up 1406% from 2015) .

There are 6 major shareholders listed for LIME MANAGEMENT LIMITED with Peter Taylor and Michael Edwards owning the most shares by value.

Addresses

Registered address

Albury Mill, Mill Lane
Chilworth
Guildford
Surrey
GU4 8RU

Trading addresses

World House
Lloyd Drive
Ellesmere Port
Cheshire
CH65 9HQ
Park House
Manor Park Court
Manor Park
Runcorn
Cheshire
WA7 1TN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,628,108 £14,901,670 £14,038,106 £13,274,842 £12,878,186
Tangible net worth £1,237,480 £1,007,637 £1,185,609 £1,147,487 £1,087,062
Current liabilities £13,605,305 £15,758,967 £14,219,074 £13,086,025 £12,606,016
Current assets £14,017,341 £16,239,640 £14,838,283 £14,165,480 £13,612,266
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 1.03 1.04 1.08 1.08
Efficiency ratios
Return on assets 0.03 0.00 0.00 0.00 0.01
Return on capital employed 0.42 0.04 0.04 0.07 0.08
Gearing ratios
Debt to equity ratio 66.61 76.87 69.36 63.83 61.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 894.75 52.85 74.50 74.50 47.29

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Details of 1 mortgage available.

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