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LION HOUSE PORTFOLIO LTD

Company TypePrivate Limited
Company Number05074818
Incorporated2004-03-16
IndustryOther service activities n.e.c.

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Summary

LION HOUSE PORTFOLIO LTD was formed on the 16th March 2004 (filed on the 27th May 2016) , and are based in Unit 1 70 Weston Street, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for LION HOUSE PORTFOLIO LTD with Berkeley Strategy Limited and Mr Iain Urquhart Mckeand owning the most shares by value.

Addresses

Registered address

Unit 1 70 Weston Street
London
SE1 3QH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £701,661 £52,400 £7,620 £231,215 £210,385
Tangible net worth £-886,313 £-165,913 £-404,954 £-339,955 £-199,731
Current liabilities £2,465,712 £2,419,725 £6,195,194 - £1,038,908
Current assets £6,047,208 £6,627,629 £5,642,511 £3,958,415 £4,849,099
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.45 2.74 0.91 - 4.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70537.12 69277.15 61951.94 - 52234.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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