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LPM BOHEMIA-THE TENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05439801
Incorporated2005-04-29
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01892 725489

Not Verified

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Summary

LPM BOHEMIA-THE TENT COMPANY LIMITED was formed on the 29th April 2005 (filed on the 14th September 2016) , and are based in Tonbridge, Aga Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There are 3 major shareholders listed for LPM BOHEMIA-THE TENT COMPANY LIMITED with John Preston, Charles Preston and Graham Cresswell owning the most shares by value.

Addresses

Registered address

Hilden Park House
79 Tonbridge Road Hildenborough
Tonbridge
Kent
TN11 9BH

Trading address

Aga Buildings
TN12 8DP
Tonbridge

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £105,785 £183,790 £5,550 £60,659 £69,903
Tangible net worth £469,833 £390,880 £369,635 £285,450 £172,947
Current liabilities £410,968 £449,356 £355,849 £346,298 £307,697
Current assets £370,521 £426,961 £93,632 £129,792 £201,370
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.95 0.26 0.37 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 987.84 1036.55 578.19 540.36 510.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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