LATERAL GROUP LIMITED

Company TypePrivate Limited
Company Number06498963
Incorporated2008-02-11
IndustryNon-trading company

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Summary

LATERAL GROUP LIMITED was formed on the 11th February 2008 (filed on the 29th September 2017) , and are based in Lower Ground Floor, Park House,, Finsbury Circus. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,561,000 (down 15710% from 2015) .

There is 1 major shareholder listed for LATERAL GROUP LIMITED with Lateral Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Lower Ground Floor, Park House,
Finsbury Circus
London
EC2M 7EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,548,000 £1,530,000 £1,508,000 £1,454,000 £1,459,000
Tangible net worth £-4,704,000 £-3,143,000 £-3,153,000 £-3,292,000 £-3,444,000
Current liabilities £13,652,000 £13,639,000 £13,627,000 £13,712,000 £13,869,000
Current assets £1,548,000 £1,530,000 £1,508,000 £1,454,000 £1,459,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 0.11 0.11 0.11 0.11
Efficiency ratios
Return on assets -0.17 0.00 0.01 0.01 -0.52
Return on capital employed 0.33 -0.01 -0.02 -0.06 1.57
Gearing ratios
Debt to equity ratio 2.61 2.61 2.61 2.62 2.65
Equity ratio 0.58 0.50 0.50 0.50 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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