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LUMI TECHNOLOGIES LTD.

Company TypePrivate Limited
Company Number05885409
Incorporated2006-07-24
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUMI TECHNOLOGIES LTD. was formed on the 24th July 2006 (filed on the 13th September 2016) , and are based in Bohunt Manor Portsmouth Road, Liphook. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-3,940,000 on a turnover of £12,305,000 (down 10% from 2014) .

There are 19 major shareholders listed for LUMI TECHNOLOGIES LTD. with Finico owning the most shares by value.

Addresses

Registered address

Bohunt Manor Portsmouth Road
Liphook
Hampshire
GU30 7DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £558,000 £1,938,000 £875,000 £372,000 £1,148,252
Tangible net worth £-6,915,000 £-4,125,000 £-1,287,000 £-109,000 £816,342
Current liabilities £3,194,000 £2,711,000 £2,667,000 £946,000 £668,301
Current assets £2,431,000 £4,052,000 £3,113,000 £774,000 £1,448,337
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 1.49 1.17 0.82 2.17
Efficiency ratios
Return on assets -0.73 -0.52 -0.50 -2.50 -
Return on capital employed -1.94 -0.82 -0.75 26.04 -
Gearing ratios
Debt to equity ratio 68.98 64.26 41.67 9.01 7.19
Equity ratio 0.03 0.02 0.02 0.12 0.06
Debt ratio 0.92 0.60 0.40 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -5.68 -9.65 -27.58 -2161.00 -

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Details of 3 mortgages available.

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