LEBEDEV HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06764905
Incorporated2008-12-03
IndustryActivities of head offices

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Summary

LEBEDEV HOLDINGS LIMITED was formed on the 3rd December 2008 (filed on the 30th June 2017) , and are based in 2 Derry Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £356,000 on a turnover of £103,334,000 (down 105% from 2015) .

There is 1 major shareholder listed for LEBEDEV HOLDINGS LIMITED with Evgeny Lebedev owning the most shares by value.

Addresses

Registered address

2 Derry Street
London
W8 5HF

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £18,396,000 £15,445,000 £11,459,000 £11,158,000 £6,810,000
Tangible net worth £-108,309,000 £-118,145,000 £-108,122,000 £-87,870,000 £-73,783,000
Current liabilities £86,299,000 £87,420,000 £69,228,000 £54,939,000 £30,596,000
Current assets £43,362,000 £50,261,000 £40,404,000 £43,121,000 £35,527,000
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.50 0.57 0.58 0.78 1.16
Efficiency ratios
Return on assets 0.01 -0.12 -0.35 -0.22 -0.38
Return on capital employed -0.12 0.44 1.49 -4.23 -0.92
Gearing ratios
Debt to equity ratio 101.99 114.09 103.14 91.93 78.98
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.64 -3.14 -6.47 -5.46 -10.19

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