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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 24th December 2015) , and are based in C/O Rotrex Group Wimsey Way, Alfreton Trading Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £425,000 on a turnover of £6,677,000 (down 23% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £983,000 £1,008,000 £759,000 £458,000 £326,000
Tangible net worth £1,441,000 £970,000 £534,000 £818,000 £1,531,000
Current liabilities £975,000 £1,349,000 £1,298,000 £1,621,000 £1,468,000
Current assets £3,774,000 £4,120,000 £3,757,000 £3,567,000 £3,509,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.87 3.05 2.89 2.20 2.39
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.10 0.03
Return on capital employed 0.12 0.20 0.17 0.17 0.10
Gearing ratios
Debt to equity ratio 40.71 45.88 44.37 38.93 31.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.01 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 22.92 1.26 0.90 - 0.41

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Details of 2 mortgages available.

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