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LORNAMEAD GROUP LIMITED

Company TypePrivate Limited
Company Number06221527
Incorporated2007-04-20
IndustryActivities of head offices

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Summary

LORNAMEAD GROUP LIMITED was formed on the 20th April 2007 (filed on the 30th September 2016) , and are based in Centenary House Centenary Way, Salford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,560,000 (up 467% from 2014) .

There is 1 major shareholder listed for LORNAMEAD GROUP LIMITED with Lornamead Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £5,179,000 £1,731,000 £2,599,000 £97,000 £1,365,000
Tangible net worth £49,612,000 £48,615,000 £80,602,000 £78,408,000 £50,531,000
Current liabilities £159,000 £45,000 £3,669,000 £20,622,000 £18,814,000
Current assets £40,291,000 £39,180,000 £74,791,000 £73,264,000 £37,884,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 253.40 870.67 20.38 3.55 2.01
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.21 0.00
Return on capital employed 0.03 0.01 0.02 0.26 0.00
Gearing ratios
Debt to equity ratio 159.00 45.00 0.07 0.41 0.40
Equity ratio 0.00 0.00 0.59 0.50 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.26

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