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LONDON SQUARE LIMITED

Company TypePrivate Limited
Company Number07774351
Incorporated2011-09-14
IndustryDevelopment of building projects
Websitewww.londonsquare.co.uk
Phone Number01895 627300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON SQUARE LIMITED was formed on the 14th September 2011 (filed on the 21st July 2015) , and are based in Middlesex, Coach House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2015 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £13,408,000 on a turnover of £25,796,000 (down 590% from 2014) .

There is 1 major shareholder listed for LONDON SQUARE LIMITED with Lsq Holdco 3 Ltd owning the most shares by value.

Addresses

Registered address

One York Road
Uxbridge
Middlesex
UB8 1RN

Trading address

Coach House
6-8 Swakeleys Road
Uxbridge
Middlesex
UB10 8BG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,333,000 £13,226,000 £29,874,407 £2,491,599
Tangible net worth £46,040,000 £-16,685,000 £-13,966,029 £-11,685,950
Current liabilities £92,425,000 £21,448,000 £37,994,528 £17,454,996
Current assets £172,566,000 £86,483,000 £76,359,317 £55,401,658
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 4.03 2.01 3.17
Efficiency ratios
Return on assets 0.08 -0.03 -0.03 -0.16
Return on capital employed 0.14 -0.03 -0.07 -0.23
Gearing ratios
Debt to equity ratio 129.53 109.60 99.32 68.68
Equity ratio 0.01 0.01 0.01 0.02
Debt ratio - 0.25 - 0.35
Other ratios
Debtor days - - - -
Interest cover 2.54 -0.43 -0.74 -4.41

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