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LATERAL GROUP LIMITED

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

Not Verified

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Summary

LATERAL GROUP LIMITED was formed on the 11th February 2008 (filed on the 7th September 2016) , and are based in Dst House St Marks Hill, Surbiton. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £10,000 (down 93% from 2014) .

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

Addresses

Registered address

Dst House St Marks Hill
Surbiton
Surrey
KT6 4QD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,530,000 £1,508,000 £1,454,000 £1,459,000 £1,683,000
Tangible net worth £-3,143,000 £-3,153,000 £-3,292,000 £-3,444,000 £1,953,000
Current liabilities £13,639,000 £13,627,000 £13,712,000 £13,869,000 £13,965,000
Current assets £1,530,000 £1,508,000 £1,454,000 £1,459,000 £1,715,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 0.11 0.11 0.11 0.12
Efficiency ratios
Return on assets 0.00 0.01 0.01 -0.52 -0.01
Return on capital employed -0.01 -0.02 -0.06 1.57 -0.08
Gearing ratios
Debt to equity ratio 2.61 2.61 2.62 2.65 2.67
Equity ratio 0.50 0.50 0.50 0.50 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.70

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Details of 2 mortgages available.

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