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LYCAMOBILE UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number05903820
Incorporated2006-08-11
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYCAMOBILE UK LIMITED was formed on the 11th August 2006 (filed on the 29th April 2016) , and are based in 3Rd Floor Walbrook Building, 195 Marsh Wall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £4,096,000 on a turnover of £186,522,000 (up 434% from 2014) .

There are 4 major shareholders listed for LYCAMOBILE UK LIMITED with Allirajah Subaskaran owning the most shares by value.

Addresses

Registered address

3Rd Floor Walbrook Building
195 Marsh Wall
London
E14 9SG

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £665,000 £185,000 £24,937 £235,806 £30,852
Tangible net worth £1,879,000 £-1,772,000 £-2,538,562 £-7,059,898 £-14,609,298
Current liabilities £130,751,000 £100,705,000 £92,381,628 £88,226,092 £45,602,938
Current assets £148,209,000 £117,970,000 £98,190,835 £85,056,509 £47,310,853
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.13 1.17 1.06 0.96 1.04
Efficiency ratios
Return on assets 0.02 0.01 0.04 0.08 0.09
Return on capital employed 0.18 0.06 0.32 4.60 0.75
Gearing ratios
Debt to equity ratio - - 539308.14 484630.46 331864.69
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.38 4.24 45.01 135.61 92.09

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