LORICA ADVISORY SERVICES LIMITED

Company TypePrivate Limited
Company Number04990015
Incorporated2003-12-09
IndustryOther service activities n.e.c.
Phone Number01202 384002

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Summary

LORICA ADVISORY SERVICES LIMITED was formed on the 9th December 2003 (filed on the 24th December 2016) , and are based in Dorset, 2 Stinsford Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-531,062 on a turnover of £2,075,173 (up 22% from 2015) .

There are 6 major shareholders listed for LORICA ADVISORY SERVICES LIMITED with Lasl Holdings Limited owning the most shares by value.

Addresses

Registered address

Hardwick House Prospect Place
Swindon
SN1 3LJ

Trading address

2 Stinsford Road
Poole
Dorset
BH17 0NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,543 £171,126 £13,889 £6,544 £83,980
Tangible net worth £-14,606 £605,629 £9,290,034 £4,542,060 £3,980,666
Current liabilities £636,899 £297,301 £715,970 £1,264,026 £1,269,395
Current assets £576,190 £844,494 £9,993,404 £5,990,911 £5,661,548
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 2.84 13.96 4.74 4.46
Efficiency ratios
Return on assets -0.75 -0.48 0.47 0.09 0.01
Return on capital employed -6.99 -0.86 0.46 0.11 0.04
Gearing ratios
Debt to equity ratio 514.46 240.15 578.33 1249.71 1414.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -111.91 - - - -

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Details of 4 mortgages available.

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