Is this your business? Claim it today and take control of your Business Credit Rating.

LIME MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04783866
Incorporated2003-06-02
IndustryService activities incidental to air transportation
Websitewww.lime-management.com
Phone Number01928 595550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LIME MANAGEMENT LIMITED was formed on the 2nd June 2003 (filed on the 27th April 2016) , and are based in Cheshire, World House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £29,088 on a turnover of £117,280,514 (down 24% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,901,670 £14,038,106 £13,274,842 £12,878,186 £10,327,575
Tangible net worth £1,007,637 £1,185,609 £1,147,487 £1,087,062 £1,012,537
Current liabilities £15,758,967 £14,219,074 £13,086,025 £12,606,016 £10,098,195
Current assets £16,239,640 £14,838,283 £14,165,480 £13,612,266 £11,043,854
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 1.04 1.08 1.08 1.09
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.01 0.00
Return on capital employed 0.04 0.04 0.07 0.08 0.01
Gearing ratios
Debt to equity ratio 76.87 69.36 63.83 61.49 50.49
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.85 74.50 74.50 47.29 4.41

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon