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LYRIS LTD

Company TypePrivate Limited
Company Number04854020
Incorporated2003-08-01
IndustryOther information technology service activities
Phone Number020 76302960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYRIS LTD was formed on the 1st August 2003 (filed on the 7th April 2016) , and are based in 1 Vincent Sq,, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for LYRIS LTD with Lyris Inc owning the most shares by value.

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Trading address

1 Vincent Sq,
London
SW1P 2PN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £41,369 £108,795 £187,359 £112,496 £72,758
Tangible net worth £-29,966 £-75,356 £-158,274 £-166,939 £-607,987
Current liabilities £539,381 £714,760 £546,718 £848,434 £1,215,411
Current assets £456,870 £559,351 £736,643 £666,765 £593,069
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.85 0.78 1.35 0.79 0.49
Efficiency ratios
Return on assets - - 0.02 0.64 -0.66
Return on capital employed - - 0.07 -2.61 0.66
Gearing ratios
Debt to equity ratio 5393.81 7147.60 505564.00 424217.00 607705.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.18 3.98 -4.39

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Details of 2 mortgages available.

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