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LANCASTER HOLDINGS LIMITED

Company TypeOther
Company NumberFC017178
Incorporated1993-02-22
Phone Number01978810789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCASTER HOLDINGS LIMITED was formed on the 22nd February 1993 (filed on the 25th January 2016) , and are based in Worcestershire, Unit 48B. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 14th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,394,643 on a turnover of £34,924,150 (down 11% from 2014) .

Addresses

Registered address

Cannon'Scourt
22Victoriastreet
Hamilton
Hm12Bermuda

Trading addresses

UNIT 48B
PIPERS ROAD
PARK FARM INDUSTRIAL ESTATE
REDDITCH
WORCESTERSHIRE
B98 0HU
WYNNSTAY TECHNOLOGY PARK
RUABON
WREXHAM
CLWYD
LL14 6EW
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,934,863 £226,997 - £1,998,857 £954,266
Tangible net worth £7,710,265 £6,255,622 £4,933,510 £3,010,620 £626,075
Current liabilities £10,873,514 £10,169,248 £6,974,662 £11,320,328 £12,316,669
Current assets £16,958,361 £12,980,561 £11,425,757 £13,961,467 £12,648,934
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.56 1.28 1.64 1.23 1.03
Efficiency ratios
Return on assets 0.06 0.09 0.15 0.15 0.11
Return on capital employed 0.15 0.25 0.41 0.76 1.26
Gearing ratios
Debt to equity ratio 1805.58 1335.35 930.18 1486.59 1599.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.12 11.83 11.31 10.89 7.52

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Details of 1 mortgage available.

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