LUCAS FIT OUT LIMITED

Company TypePrivate Limited
Company Number06421692
Incorporated2007-11-08
IndustryOther building completion and finishing

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Summary

LUCAS FIT OUT LIMITED was formed on the 8th November 2007 (filed on the 5th September 2017) , and are based in 11 Invicta Business Park, London Road Wrotham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LUCAS FIT OUT LIMITED with S Lucas Group Limited owning the most shares by value.

Addresses

Registered address

11 Invicta Business Park
London Road Wrotham
Kent
TN15 7RJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £219,751 £166,659 £250,919 £604,702 £499,195
Tangible net worth £1,142,274 £1,052,426 £911,671 £858,605 £641,241
Current liabilities £3,073,670 £3,245,612 £782,981 £904,896 £667,000
Current assets £4,140,205 £4,227,036 £1,642,103 £1,679,207 £1,239,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.30 2.10 1.86 1.86
Efficiency ratios
Return on assets - 0.14 0.17 0.13 0.26
Return on capital employed - 0.71 0.41 0.34 0.70
Gearing ratios
Debt to equity ratio 3087.02 3252.72 786.85 912.03 667.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1377.60 209.02 244.41

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Details of 2 mortgages available.

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