LYNX GROUP LIMITED

Company TypePrivate Limited
Company Number06306696
Incorporated2007-07-09
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for LYNX GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LYNX GROUP LIMITED was formed on the 9th July 2007 (filed on the 31st March 2017) , and are based in Mill Croft Barn, Water Stratford Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £255,726 on a turnover of £6,640,089 (down 226% from 2015) .

There are 12 major shareholders listed for LYNX GROUP LIMITED with Diane Sinnett owning the most shares by value.

Addresses

Registered address

Mill Croft Barn
Water Stratford Road
Buckingham
MK18 4PD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,161,721 £1,129,164 £775,042 £1,079,515 £504,121
Tangible net worth £-1,989,953 £-2,184,716 £-2,582,533 £-2,861,119 £-3,045,249
Current liabilities £5,681,424 £3,573,681 £3,241,205 £3,446,863 £4,245,512
Current assets £3,555,319 £3,605,391 £3,862,592 £3,730,167 £4,338,862
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.63 1.01 1.19 1.08 1.02
Efficiency ratios
Return on assets 0.05 -0.04 0.14 0.19 0.04
Return on capital employed -0.42 -0.11 0.20 0.39 0.02
Gearing ratios
Debt to equity ratio 222.05 231.44 257.53 265.57 296.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 20.21 0.56

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon