LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number05769391
Incorporated2006-04-04
IndustryConstruction of commercial buildings

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Summary

LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED was formed on the 4th April 2006 (filed on the 28th September 2017) , and are based in Carillion House 84 Salop Street, Wolverhampton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-49,000 on a turnover of £131,000 (down 8% from 2015) .

There are 2 major shareholders listed for LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED with Carillion (Maple Oak) Limited and Jb Commercial Properties Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £64,000 £47,000 £24,000 £5,000 -
Tangible net worth £-1,437,000 £-1,388,000 £-1,334,000 £-1,285,000 £-1,223,000
Current liabilities £382,000 £338,000 £238,000 £952,000 £4,048,000
Current assets £2,688,000 £2,723,000 £2,677,000 £2,717,000 £2,825,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.04 8.06 11.25 2.85 0.70
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.02 0.01
Return on capital employed -0.02 -0.02 0.01 0.00 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.70 - 1.03 0.12 0.45

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Details of 6 mortgages available.

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Documents

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