LEWIS'S HOME RETAIL LIMITED

Company TypePrivate Limited
Company Number06865192
Incorporated2009-03-31
IndustryOther retail sale in non-specialised stores

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Summary

LEWIS'S HOME RETAIL LIMITED was formed on the 31st March 2009 (filed on the 31st October 2017) , 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 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-635,029 on a turnover of £67,273,941 (down 918% from 2016) .

Addresses

Registered address

Hughes House London Road
Liverpool
Merseyside
L3 8JA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 26th January 2013
Cash £155,952 £130,727 £2,369,181 £1,425,404 £1,216,347
Tangible net worth £5,958,764 £2,427,115 £2,602,360 £984,637 £516,715
Current liabilities £13,572,945 £16,401,341 £11,903,819 £11,427,308 £9,625,903
Current assets £19,644,808 £18,895,565 £16,418,594 £13,509,158 £10,973,612
31st January 2017 31st January 2016 31st January 2015 31st January 2014 26th January 2013
Solvency ratios
Current ratio 1.45 1.15 1.38 1.18 1.14
Efficiency ratios
Return on assets -0.02 0.00 0.03 0.03 0.06
Return on capital employed -0.04 0.01 0.09 0.13 0.34
Gearing ratios
Debt to equity ratio 11.10 17.67 11.88 30.03 23.91
Equity ratio 0.07 0.05 0.07 0.03 0.04
Debt ratio 0.07 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.55 2.22 10.70 3.54 7.69

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