LABLOGIC GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07762538
Incorporated2011-09-05
IndustryBusiness and domestic software development

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Summary

LABLOGIC GROUP HOLDINGS LIMITED was formed on the 5th September 2011 (filed on the 14th December 2016) , and are based in Paradigm House, 3 Melbourne Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,715,172 on a turnover of £11,546,893 (up 17% from 2015) .

There are 5 major shareholders listed for LABLOGIC GROUP HOLDINGS LIMITED with John Clapham owning the most shares by value.

Addresses

Registered address

Paradigm House
3 Melbourne Avenue
Sheffield
S10 2QJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,340,661 £8,853,080 £5,962,071 £6,396,274 £4,772,333
Tangible net worth £10,388,650 £8,763,177 £7,108,535 £6,266,025 £5,000,883
Current liabilities £5,440,460 £4,547,898 £3,952,234 £3,594,134 £3,688,558
Current assets £14,758,587 £12,162,208 £9,869,925 £8,700,025 £7,637,442
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.71 2.67 2.50 2.42 2.07
Efficiency ratios
Return on assets 0.11 0.11 0.07 0.10 0.08
Return on capital employed 0.18 0.18 0.10 0.16 0.18
Gearing ratios
Debt to equity ratio 18445.20 15159.66 13180.65 11992.21 12600.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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