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LGH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05436932
Incorporated2005-04-27
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LGH HOLDINGS LIMITED was formed on the 27th April 2005 (filed on the 30th January 2017) , and are based in C/O Rotrex Group Wimsey Way, Alfreton Trading Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £-69,000 on a turnover of £5,654,000 (down 116% from 2015) .

There are 5 major shareholders listed for LGH HOLDINGS LIMITED with William Barry Parkinson owning the most shares by value.

Addresses

Registered address

C/O Rotrex Group Wimsey Way
Alfreton Trading Estate
Alfreton
DE55 4LS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £841,000 £983,000 £1,008,000 £759,000 £458,000
Tangible net worth £1,286,000 £1,441,000 £970,000 £534,000 £818,000
Current liabilities £890,000 £975,000 £1,349,000 £1,298,000 £1,621,000
Current assets £4,116,000 £3,774,000 £4,120,000 £3,757,000 £3,567,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.62 3.87 3.05 2.89 2.20
Efficiency ratios
Return on assets -0.01 0.08 0.10 0.09 0.10
Return on capital employed -0.00 0.12 0.20 0.17 0.17
Gearing ratios
Debt to equity ratio 46.57 40.71 45.88 44.37 38.93
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -0.09 22.92 1.26 0.90 -

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Details of 2 mortgages available.

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