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LUGANO DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06064617
Incorporated2007-01-24
IndustryBuying and selling of own real estate

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Summary

LUGANO DEVELOPMENTS LIMITED was formed on the 24th January 2007 (filed on the 30th September 2016) , and are based in Lugano Building, 57 Melbourne Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There is 1 major shareholder listed for LUGANO DEVELOPMENTS LIMITED with Lugano Group Limited owning the most shares by value.

Addresses

Registered address

Lugano Building
57 Melbourne Street
Newcastle Upon Tyne
NE1 2JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,385 £8,941 £6,936 £2,409 £3,032
Tangible net worth £-6,276,562 £-1,982,388 £-2,274,729 £-1,986,157 £-1,658,842
Current liabilities £11,644,274 £10,846,772 £10,112,308 £8,502,494 £6,503,504
Current assets £5,360,399 £8,849,382 £7,812,799 £6,481,887 £4,781,459
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.46 0.82 0.77 0.76 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11644274.00 10846772.00 10112308.00 8502494.00 6503504.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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