LB-SHELL PLC

Company TypePLC
Company Number05104429
Incorporated2004-04-16
IndustryOther research and experimental development on natural sciences and engineering

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Summary

LB-SHELL PLC was formed on the 16th April 2004 (filed on the 11th February 2017) , and are based in Charnwood Building, Holywell Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-82,700,000 on a turnover of £91,800,000 (up 93% from 2015) .

There are 50 major shareholders listed for LB-SHELL PLC with Black River Commodity Investment Partners Fund Llc owning the most shares by value.

Addresses

Registered address

Charnwood Building
Holywell Park
Loughborough
Leicestershire
LE11 3GB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £20,600,000 £23,600,000 £88,876,000 £31,626,000 £29,867,000
Tangible net worth £4,300,000 £60,700,000 £116,365,000 £25,312,000 £45,375,000
Current liabilities £8,700,000 £14,300,000 £17,553,000 £8,614,000 £9,448,000
Current assets £33,000,000 £45,200,000 £107,497,000 £46,447,000 £37,384,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.79 3.16 6.12 5.39 3.96
Efficiency ratios
Return on assets -1.89 -0.41 -0.33 -0.28 0.12
Return on capital employed -1.85 -0.60 -0.47 -0.45 -0.02
Gearing ratios
Debt to equity ratio 3.06 1.84 1.87 5.79 1.42
Equity ratio 0.24 0.09 0.06 0.09 0.10
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -272.00 -19.81 -44.80 -0.91

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