LORCLON LIMITED

Company TypePrivate Limited
Company Number05779626
Incorporated2006-04-12
IndustryOther specialised construction activities n.e.c.
Phone Number020 8904 9272

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Summary

LORCLON LIMITED was formed on the 12th April 2006 (filed on the 28th November 2017) , and are based in 139B Broadway, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £882,474 on a turnover of £23,208,002 (up 36% from 2016) .

There are 2 major shareholders listed for LORCLON LIMITED with Michael James O'Meara and Kevin Leahy owning the most shares by value.

Addresses

Registered address

2 Mountside
Stanmore
Middlesex
HA7 2DT

Trading address

139b Broadway
London
W13 9BE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,857,259 £612,079 £1,321,534 £621,738 £284,848
Tangible net worth £2,495,452 £1,862,978 £1,415,246 £720,251 £567,009
Current liabilities £4,073,739 £4,791,766 £1,782,406 £2,152,976 £2,172,739
Current assets £5,869,110 £6,075,144 £3,080,098 £2,664,184 £2,551,773
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.44 1.27 1.73 1.24 1.17
Efficiency ratios
Return on assets 0.13 0.09 - - -
Return on capital employed 0.41 0.34 - - -
Gearing ratios
Debt to equity ratio 42343.89 53443.06 23889.06 23873.96 22544.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 21.19 17.19 - - -

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Details of 2 mortgages available.

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Documents

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