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LORIEN LIMITED

Company TypePrivate Limited
Company Number07019141
Incorporated2009-09-15
IndustryTemporary employment agency activities
Phone Number0131 257 4999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORIEN LIMITED was formed on the 15th September 2009 (filed on the 17th September 2016) , and are based in West Yorkshire, West One. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Trading address

West One
114 Wellington Street
Leeds
West Yorkshire
LS1 1BA

Financials

1st January 2016 2nd January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - £4,592,000 £3,846,000 £3,688,000
Tangible net worth £622,000 £622,000 £-9,613,000 £-12,342,000 £-11,653,000
Current liabilities £16,603,000 £16,603,000 £58,767,000 £44,489,000 £45,920,000
Current assets - - £49,757,000 £34,141,000 £34,869,000
1st January 2016 2nd January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio - - 0.85 0.77 0.76
Efficiency ratios
Return on assets - -0.02 0.04 0.01 0.03
Return on capital employed - -0.73 0.61 0.32 0.35
Gearing ratios
Debt to equity ratio 16603.00 16603.00 59557.00 46709.00 47090.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - 4.49 2.58 1.65

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Details of 5 mortgages available.

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