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LEWIS'S HOME RETAIL LIMITED

Company TypePrivate Limited
Company Number06865192
Incorporated2009-03-31
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEWIS'S HOME RETAIL LIMITED was formed on the 31st March 2009 (filed on the 31st October 2016) , and are based in Hughes House London Road, Liverpool. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £77,620 on a turnover of £63,606,044 (down 87% from 2015) .

There are 3 major shareholders listed for LEWIS'S HOME RETAIL LIMITED with Anil Juneja owning the most shares by value.

Addresses

Registered address

Hughes House London Road
Liverpool
Merseyside
L3 8JA

Financials

31st January 2016 31st January 2015 31st January 2014 26th January 2013 28th January 2012
Cash £130,727 £2,369,181 £1,425,404 £1,216,347 £1,180,091
Tangible net worth £2,427,115 £2,602,360 £984,637 £516,715 £-607,990
Current liabilities £16,401,341 £11,903,819 £11,427,308 £9,625,903 £9,903,854
Current assets £18,895,565 £16,418,594 £13,509,158 £10,973,612 £9,822,499
31st January 2016 31st January 2015 31st January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 1.15 1.38 1.18 1.14 0.99
Efficiency ratios
Return on assets 0.00 0.03 0.03 0.06 -
Return on capital employed 0.01 0.09 0.13 0.34 -
Gearing ratios
Debt to equity ratio 17.67 11.88 30.03 23.91 10884.14
Equity ratio 0.05 0.07 0.03 0.04 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.22 10.70 3.54 7.69 -

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Details of 8 mortgages available.

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