Company Type | PLC |
---|---|
Company Number | 05304743 |
Incorporated | 2004-12-06 |
Industry | Management of real estate on a fee or contract basis |
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THE LOCAL SHOPPING REIT PLC was formed on the 6th December 2004 (filed on the 10th March 2017) , and are based in 65 Grosvenor Street, London. 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 £631,000 on a turnover of £6,989,000 (up 3055% from 2015) .
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £11,000,000 | £12,740,000 | £15,662,000 | £6,626,000 | £5,496,000 |
Tangible net worth | £35,549,000 | £34,852,000 | £34,832,000 | £33,626,000 | £41,325,000 |
Current liabilities | £3,218,000 | £6,424,000 | £6,871,000 | £8,916,000 | £8,186,000 |
Current assets | £14,684,000 | £17,155,000 | £21,158,000 | £15,085,000 | £10,194,000 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.56 | 2.67 | 3.08 | 1.69 | 1.25 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.00 | 0.01 | -0.04 | -0.05 |
Return on capital employed | 0.01 | 0.00 | 0.01 | -0.04 | -0.05 |
Gearing ratios | |||||
Debt to equity ratio | 2.91 | 3.37 | 3.97 | 8.08 | 8.30 |
Equity ratio | 0.21 | 0.19 | 0.17 | 0.10 | 0.09 |
Debt ratio | 0.56 | 0.57 | 0.60 | 0.75 | 0.71 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.33 | 0.01 | 0.16 | -0.86 | -1.25 |
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Appointed on 20th December 2004
Resigned on 5th July 2013
Appointed on 20th December 2004
Resigned on 5th July 2013
Appointed on 20th December 2004
Resigned on 16th October 2014
Appointed on 8th March 2007
Resigned on 5th July 2013