LIONCOURT HOMES LIMITED

Company TypePrivate Limited
Company Number05733989
Incorporated2006-03-07
IndustryDevelopment of building projects
Websitewww.lioncourthomes.com
Phone Number01905 755167

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Summary

LIONCOURT HOMES LIMITED was formed on the 7th March 2006 (filed on the 21st October 2017) , and are based in Worcestershire, Unit 3 Apex Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,363,684 on a turnover of £56,216,986 (down 12% from 2016) .

There are 50 major shareholders listed for LIONCOURT HOMES LIMITED with Ladino Ltd owning the most shares by value.

Addresses

Registered address

3 Apex Park
Wainwright Road
Worcester
Worcs
WR4 9FN

Trading address

Unit 3 Apex Park
Wainwright Road
Worcester
Worcestershire
WR4 9FN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 29th March 2013
Cash £13,618,698 £4,342,083 £6,688,166 £1,914,347 £3,207,527
Tangible net worth £34,596,094 £28,223,427 £21,269,222 £10,387,269 £9,505,273
Current liabilities £38,171,759 £36,938,181 £19,953,001 £8,507,879 £1,670,880
Current assets £76,358,153 £65,161,608 £41,222,223 £18,895,148 £11,176,153
31st March 2017 31st March 2016 31st March 2015 31st March 2014 29th March 2013
Solvency ratios
Current ratio 2.00 1.76 2.07 2.22 6.69
Efficiency ratios
Return on assets 0.08 0.11 0.16 0.04 0.10
Return on capital employed 0.21 0.25 0.34 0.07 0.11
Gearing ratios
Debt to equity ratio 11.23 9.98 5.81 3.03 0.60
Equity ratio 0.05 0.06 0.08 0.15 0.25
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.89 7.87 2.30 11.40

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