LSE RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number06973805
Incorporated2009-07-27
IndustryRetail sale via mail order houses or via Internet
Websitewww.apollodirect.co.uk
Phone Number0161 832 4957

Get free email alerts for this business

Get a free email whenever the credit score for LSE RETAIL GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LSE RETAIL GROUP LIMITED was formed on the 27th July 2009 (filed on the 24th February 2017) , and are based in Greater Manchester, L S E House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,667,792 on a turnover of £18,483,390 (up 10% from 2015) .

There are 4 major shareholders listed for LSE RETAIL GROUP LIMITED with David Gutfreund owning the most shares by value.

Addresses

Registered address

Unit L1 Lyntown Trading Estate
Eccles
Manchester
M30 9QG

Trading addresses

L S E House
Collier Street
Salford
Greater Manchester
M3 7DW
Unit L1-L3 Lyntown Trading Estate
Eccles
Manchester
Greater Manchester
M30 9QG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,452,634 £1,541,303 £859,374 £528,263 £184,689
Tangible net worth £4,111,422 £3,511,003 £1,999,796 £689,026 £232,915
Current liabilities £3,908,055 £2,694,169 £2,077,507 £1,677,817 £567,699
Current assets £7,671,272 £5,796,501 £3,995,078 £2,514,294 £1,198,247
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 2.15 1.92 1.50 2.11
Efficiency ratios
Return on assets 0.20 0.24 0.29 - 0.20
Return on capital employed 0.48 0.53 0.71 - 0.46
Gearing ratios
Debt to equity ratio 39640.75 27843.29 24510.17 19339.27 9954.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 115.08 42.20 41.07 - 7.80

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon