LUXCRETE LIMITED

Company TypePrivate Limited
Company Number06414616
Incorporated2007-10-31
IndustryOther construction installation
Phone Number01582 488767

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Summary

LUXCRETE LIMITED was formed on the 31st October 2007 (filed on the 25th July 2017) , and are based in Bedfordshire, Unit 2 Firbank Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for LUXCRETE LIMITED with Mathew Bolton, Paul Gess and Terry Harle owning the most shares by value.

Addresses

Registered address

Unit 2
Firbank Industrial Estate
Luton
Bedfordshire
LU1 1TW

Trading address

Unit 2 Firbank Industrial Estate
Dallow Road
Luton
Bedfordshire
LU1 1TW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £89,534 £194,024 £152,025 £121,083 £70,728
Tangible net worth £157,688 £154,333 £123,205 £97,386 £131,239
Current liabilities £92,063 £100,608 £80,176 £136,728 £49,246
Current assets £212,062 £241,680 £190,137 £181,532 £148,181
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.30 2.40 2.37 1.33 3.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 335.71 346.43 278.79 489.06 546.36
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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Documents

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