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LYCATEL SERVICES LIMITED

Company TypePrivate Limited
Company Number05396108
Incorporated2005-03-17
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYCATEL SERVICES LIMITED was formed on the 17th March 2005 (filed on the 22nd February 2016) , and are based in 3Rd Floor Walbrook Building, 195 Marsh Wall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-604,520 on a turnover of £34,699,953 (up 1665% from 2014) .

There is 1 major shareholder listed for LYCATEL SERVICES LIMITED with Www Holding Company Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Walbrook Building
195 Marsh Wall
London
E14 9SG

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £10,626 £43,704 £12,317 £25,791 £5,772
Tangible net worth £-3,893,377 £-3,288,857 £-3,254,606 £-2,144,311 £-1,186,579
Current liabilities £99,718,777 £66,901,477 £39,004,920 £23,185,944 £12,676,717
Current assets £94,538,083 £63,111,661 £35,143,677 £20,829,465 £11,411,801
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.95 0.94 0.90 0.90 0.90
Efficiency ratios
Return on assets -0.01 -0.00 -0.03 -0.05 -0.09
Return on capital employed 0.16 0.01 0.34 0.45 0.82
Gearing ratios
Debt to equity ratio 997187.77 669014.77 390049.20 231859.44 126767.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.19 - - -

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