LYMES PFM LTD

Company TypePrivate Limited
Company Number06846600
Incorporated2009-03-13
IndustryConstruction of domestic buildings

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Summary

LYMES PFM LTD was formed on the 13th March 2009 (filed on the 22nd March 2017) , and are based in Repton House, Bretby Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2017 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LYMES PFM LTD with Angela Elizabeth Brealey owning the most shares by value.

Addresses

Registered address

Repton House
Bretby Business Park
Burton-On-Trent
Staffordshire
DE15 0YZ

Financials

31st March 2016 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,030 £13,117 £27,428 £1,386 £1,391
Tangible net worth £7,816 £12,709 £2,494 £1,064 £981
Current liabilities £7,514 £11,756 £29,075 £1,716 £2,624
Current assets £15,330 £24,465 £31,569 £2,780 £3,605
31st March 2016 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.04 2.08 1.09 1.62 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.51 11.76 29.07 1.72 2.62
Equity ratio 0.07 0.04 0.03 0.36 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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