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LUCION ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number06495874
Incorporated2008-02-06
IndustryEnvironmental consulting activities
Phone Number01709 812503
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUCION ENVIRONMENTAL LIMITED was formed on the 6th February 2008 (filed on the 17th December 2015) , and are based in Tyne And Wear, 7 Halifax Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2014. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £2,061,731 on a turnover of £10,921,023 (up 10% from 2014) .

There is 1 major shareholder listed for LUCION ENVIRONMENTAL LIMITED with Lucion Services Limited owning the most shares by value.

Addresses

Registered address

Unit 7 Halifax Court
Dunston
Gateshead
Tyne And Wear
NE11 9JT

Trading addresses

7 Halifax Court
Dunston
Gateshead
Tyne And Wear
NE11 9JT
62 Muglet Lane
Maltby
Rotherham
South Yorkshire
S66 7JU
Office 14 Red Hill House
Hope Street
Chester
Cheshire
CH4 8BU
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,521,185 £3,127,865 £2,601,732 £1,360,511 £1,428,704
Tangible net worth £4,616,131 £3,135,063 £1,700,474 £556,941 £-397,424
Current liabilities £3,699,789 £3,079,728 £1,208,447 £772,817 £958,282
Current assets £7,547,566 £6,585,208 £5,203,706 £3,291,159 £2,995,278
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.04 2.14 4.31 4.26 3.13
Efficiency ratios
Return on assets 0.22 0.25 0.11 0.08 -
Return on capital employed 0.47 0.56 0.17 0.13 -
Gearing ratios
Debt to equity ratio 70.57 76.76 75.47 67.51 71.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10267.12 - - - -

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Details of 6 mortgages available.

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