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D LUCAS LIMITED

Company TypePrivate Limited
Company Number07395451
Incorporated2010-10-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D LUCAS LIMITED was formed on the 4th October 2010 (filed on the 10th June 2016) , and are based in 11 Invicta Business Park, London Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £555,082 on a turnover of £19,889,392 (up 134% from 2014) .

There is 1 major shareholder listed for D LUCAS LIMITED with Kenneth Declan Mulholland owning the most shares by value.

Addresses

Registered address

11 Invicta Business Park
London Road
Wrotham
Kent
TN15 7RJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £247,749 £168,035 £505,265 £693,889 £875,085
Tangible net worth £-61,612 £-424,023 £-554,616 £-878,545 £-1,239,908
Current liabilities £4,399,961 £1,985,265 £2,361,632 £1,770,791 £1,853,426
Current assets £4,607,688 £2,013,754 £2,472,095 £1,971,959 £2,247,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.01 1.05 1.11 1.21
Efficiency ratios
Return on assets 0.08 0.05 0.07 0.09 0.06
Return on capital employed 0.30 0.12 0.17 0.20 0.16
Gearing ratios
Debt to equity ratio 4.32 2.66 3.20 2.95 3.49
Equity ratio 0.17 0.24 0.21 0.24 0.22
Debt ratio 0.01 0.04 0.05 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.92 10.19 15.32 27.03 17.42

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Details of 2 mortgages available.

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