LYCATEL SERVICES LIMITED

Company TypePrivate Limited
Company Number05396108
Incorporated2005-03-17
IndustryCombined office administrative service activities

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Summary

LYCATEL SERVICES LIMITED was formed on the 17th March 2005 (filed on the 20th November 2017) , and are based in 3Rd Floor Walbrook Building, 195 Marsh Wall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,518,738 on a turnover of £26,875,488 (down 52% from 2016) .

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

31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £22,229 £21,398 £10,626 £43,704 £12,317
Tangible net worth £-20,214,691 £-18,695,953 £-3,893,377 £-3,288,857 £-3,254,606
Current liabilities £191,493,270 £151,456,592 £99,718,777 £66,901,477 £39,004,920
Current assets £170,105,446 £131,239,039 £94,538,083 £63,111,661 £35,143,677
31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.89 0.87 0.95 0.94 0.90
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 -0.00 -0.03
Return on capital employed 0.07 0.16 0.16 0.01 0.34
Gearing ratios
Debt to equity ratio 1914932.70 1514565.92 997187.77 669014.77 390049.20
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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