THE LOZENGE LIMITED

Company TypePrivate Limited
Company Number07070279
Incorporated2009-11-09
IndustryOther letting and operating of own or leased real estate

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Summary

THE LOZENGE LIMITED was formed on the 9th November 2009 (filed on the 6th December 2016) , and are based in Kelly Park St Dominick, Saltash. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE LOZENGE LIMITED with Alan Fall owning the most shares by value.

Addresses

Registered address

Kelly Park St Dominick
Saltash
Cornwall
PL12 6SQ

Financials

31st August 2016 31st August 2015 31st January 2015 31st January 2014 31st January 2013
Cash £5,460 £1,425 £12,032 - £680
Tangible net worth £968,425 £770,457 £679,726 £599,668 £554,908
Current liabilities £468,492 £576,669 £571,779 £3,914,819 £758,794
Current assets £4,544,039 £4,497,725 £4,508,285 £4,514,486 £4,483,801
31st August 2016 31st August 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 9.70 7.80 7.88 1.15 5.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3575612.00 3727269.00 3828559.00 3914819.00 3928894.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.68 0.70 0.72 - 0.70
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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