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THE LOZENGE LIMITED

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

Not Verified

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Summary

THE LOZENGE LIMITED was formed on the 9th November 2009 (filed on the 22nd December 2015) , and are based in Kelly Park St Dominick, Saltash. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,425 £12,032 - £680 £120,865
Tangible net worth £770,457 £679,726 £599,668 £554,908 £480,563
Current liabilities £576,669 £571,779 £3,914,819 £758,794 £880,927
Current assets £4,497,725 £4,508,285 £4,514,486 £4,483,801 £4,631,268
31st August 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 7.80 7.88 1.15 5.91 5.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3727269.00 3828559.00 3914819.00 3928894.00 4150707.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.70 0.72 - 0.70 0.71
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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