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LYNX GROUP LIMITED

Company TypePrivate Limited
Company Number06306696
Incorporated2007-07-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNX GROUP LIMITED was formed on the 9th July 2007 (filed on the 1st June 2016) , and are based in Mill Croft Barn, Water Stratford Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-202,182 on a turnover of £8,900,925 (down 122% from 2014) .

There are 9 major shareholders listed for LYNX GROUP LIMITED with Madeline Last and Jessica Last owning the most shares by value.

Addresses

Registered address

Mill Croft Barn
Water Stratford Road
Buckingham
MK18 4PD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,129,164 £775,042 £1,079,515 £504,121 £437,531
Tangible net worth £-2,184,716 £-2,582,533 £-2,861,119 £-3,045,249 £-2,630,408
Current liabilities £3,573,681 £3,241,205 £3,446,863 £4,245,512 £3,997,568
Current assets £3,605,391 £3,862,592 £3,730,167 £4,338,862 £4,488,760
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.01 1.19 1.08 1.02 1.12
Efficiency ratios
Return on assets -0.04 0.14 0.19 0.04 -0.08
Return on capital employed -0.11 0.20 0.39 0.02 -0.18
Gearing ratios
Debt to equity ratio 231.44 257.53 265.57 296.78 287.09
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 20.21 0.56 -4267.03

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