LHL GROUP LIMITED

Company TypePrivate Limited
Company Number05549437
Incorporated2005-08-31
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.lhlgroup.co.uk
Phone Number0191 273 6999

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Summary

LHL GROUP LIMITED was formed on the 31st August 2005 (filed on the 1st June 2017) , and are based in Tyne And Wear, Riverside Studios Amethyst Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 9 major shareholders listed for LHL GROUP LIMITED with Christopher Waters owning the most shares by value.

Addresses

Registered address

Stanley Harrison House
The Chocolate Works
York
North Yorkshire
YO23 1DE

Trading addresses

Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle upon Tyne
Tyne And Wear
NE4 7YL
Stanley Harrison House The Chocolate
Bishopthorpe Road
York
North Yorkshire
YO23 1DE
Warren Ho,
278 Bawtry Rd
Doncaster
South Yorkshire
DN4 7PD
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £60,657 £24,082 £151 £187 £703
Tangible net worth £241,584 £358,950 £110,230 £-16,096 £-96,112
Current liabilities £519,879 £442,728 £395,927 £337,692 £422,791
Current assets £698,690 £793,613 £518,937 £387,952 £403,065
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.34 1.79 1.31 1.15 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 168.77 154.37 155.02 147.34 175.95
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 1 mortgage available.

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