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LANCASTER MANAGEMENT SERVICES LTD

Company TypePrivate Limited
Company Number06875079
Incorporated2009-04-09
IndustryCombined facilities support activities

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Summary

LANCASTER MANAGEMENT SERVICES LTD was formed on the 9th April 2009 (filed on the 31st October 2016) , and are based in Unit 3 Out Of The Woods,, Mill Lane, Halton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for LANCASTER MANAGEMENT SERVICES LTD with David Michael Robert Nichols owning the most shares by value.

Addresses

Registered address

Unit 3 Out Of The Woods,
Mill Lane, Halton
Lancaster
LA2 6ND

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,373 £3,229 £2,995 £4,051 £2,239
Tangible net worth £54,838 £45,920 £38,088 £51,854 £-17,548
Current liabilities £482,320 £312,659 £315,826 £419,431 £465,486
Current assets £483,326 £323,476 £312,956 £424,343 £453,357
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.00 1.03 0.99 1.01 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.48 3.29 3.19 4.01 11.40
Equity ratio 0.15 0.22 0.23 0.19 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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