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LRG HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04858234
Incorporated2003-08-06
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LRG HOLDINGS LIMITED was formed on the 6th August 2003 (filed on the 16th September 2015) , and are based in 26 Red Lion Square, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £170,599,000 on a turnover of £339,292,000 (down 2718% from 2013) .

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £74,319,000 £54,496,000 £39,713,000 £39,410,000 £36,624,000
Tangible net worth £71,367,000 £-99,232,000 £-92,716,000 £-89,230,000 £-19,015,000
Current liabilities £52,936,000 £57,144,000 £655,841,000 £43,818,000 £42,866,000
Current assets £95,924,000 £78,508,000 £64,650,000 £61,945,000 £61,038,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.81 1.37 0.10 1.41 1.42
Efficiency ratios
Return on assets 0.20 -0.01 -0.00 -0.09 0.00
Return on capital employed 0.21 -0.02 -0.08 -0.10 0.00
Gearing ratios
Debt to equity ratio 12191.68 13791.49 13554.94 13636.00 13776.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.37 -0.18 -0.30 -1.71 0.06

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