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LIFESTYLE SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number05114385
Incorporated2004-04-28
IndustryNon-life insurance
Phone Number01270 413000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFESTYLE SERVICES GROUP LIMITED was formed on the 28th April 2004 (filed on the 14th September 2016) , and are based in Cheshire, Unit 1-2 Emerald. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,657,000 on a turnover of £144,914,000 (down 131% from 2014) .

There is 1 major shareholder listed for LIFESTYLE SERVICES GROUP LIMITED with Assurant Group Limited owning the most shares by value.

Addresses

Registered address

6-12 Victoria Street
Windsor
Berkshire
SL4 1EN

Trading address

Unit 1-2 Emerald
Westmere Drive
Crewe
Cheshire
CW1 6UN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,000 £3,143,000 £1,255,000 £9,370,000 £452,000
Tangible net worth £44,912,000 £45,484,000 £2,862,000 £2,078,000 £16,872,000
Current liabilities £41,972,000 £59,107,000 £32,776,000 £38,509,000 £37,745,000
Current assets £51,379,000 £63,543,000 £33,438,000 £33,086,000 £33,306,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.08 1.02 0.86 0.88
Efficiency ratios
Return on assets -0.02 0.05 0.51 -0.19 -0.03
Return on capital employed -0.03 0.15 2.59 -4.74 -0.14
Gearing ratios
Debt to equity ratio 0.87 1.29 4.54 4.59 4.87
Equity ratio 0.55 0.44 0.21 0.21 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -107.38 - - - -

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