LYRIS LTD

Company TypePrivate Limited
Company Number04854020
Incorporated2003-08-01
IndustryOther information technology service activities
Phone Number020 76302960

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Summary

LYRIS LTD was formed on the 1st August 2003 (filed on the 30th May 2017) , and are based in 1 Vincent Sq,, London. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £595,664 £41,369 £108,795 £187,359 £112,496
Tangible net worth £-21,381 £-29,966 £-75,356 £-158,274 £-166,939
Current liabilities £981,273 £539,381 £714,760 £546,718 £848,434
Current assets £959,892 £456,870 £559,351 £736,643 £666,765
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 0.85 0.78 1.35 0.79
Efficiency ratios
Return on assets - - - 0.02 0.64
Return on capital employed - - - 0.07 -2.61
Gearing ratios
Debt to equity ratio 9812.73 5393.81 7147.60 505564.00 424217.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.18 3.98

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Details of 2 mortgages available.

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