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LOVELL STONE GROUP LIMITED

Company TypePrivate Limited
Company Number06903434
Incorporated2009-05-12
IndustryOther mining and quarrying n.e.c.

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Summary

LOVELL STONE GROUP LIMITED was formed on the 12th May 2009 (filed on the 9th July 2016) , and are based in Staverton Court Staverton, Cheltenham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for LOVELL STONE GROUP LIMITED with Lovell Stone Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,005,374 £321,629 £1,017,118 £1,269,269 £1,457,362
Tangible net worth £6,433,281 £5,876,352 £5,667,405 £6,860,890 £6,685,059
Current liabilities £1,033,814 £891,251 £1,981,599 £385,462 £333,678
Current assets £4,334,695 £1,095,016 £1,846,997 £1,850,058 £2,036,110
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.19 1.23 0.93 4.80 6.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.16 0.13 0.27 0.05 0.04
Equity ratio 0.80 0.86 0.78 0.96 0.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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