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LONDON SQUARE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number07160957
Incorporated2010-02-17
IndustryDevelopment of building projects
Phone Number020 7386 7845
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON SQUARE DEVELOPMENTS LIMITED was formed on the 17th February 2010 (filed on the 2nd August 2017) , and are based in Farm Lane Trading Estate, 101 Farm Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-3,422,000 on a turnover of £79,579,000 (up 15% from 2016) .

There is 1 major shareholder listed for LONDON SQUARE DEVELOPMENTS LIMITED with London Square Developments (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

One York Road
Uxbridge
Middlesex
UB8 1RN

Trading addresses

Farm Lane Trading Estate
101 Farm Lane
London
SW6 1QJ
Coach House
6-8 Swakeleys Road
Uxbridge
Middlesex
UB10 8BG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,924,000 £43,760,000 £4,543,000 £12,662,000 £29,844,100
Tangible net worth £-13,739,000 £-10,317,000 £-7,340,000 £-484,000 £-5,186,536
Current liabilities £362,934,000 £251,842,000 £104,581,000 £68,434,000 £71,838,600
Current assets £346,550,000 £238,828,000 £94,893,000 £66,755,000 £65,682,653
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.95 0.91 0.98 0.91
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 0.07 0.05
Return on capital employed 0.26 0.31 0.89 -11.55 -0.52
Gearing ratios
Debt to equity ratio - - - - 35919300.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.83 -1.21 -2.53 5.94 1.78

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