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LCC GROUP LIMITED

Company TypePrivate Limited
Company NumberNI031142
Incorporated1996-07-22
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number028 8676 5588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LCC GROUP LIMITED was formed on the 22nd July 1996 (filed on the 30th June 2016) , and are based in County Tyrone, 16 Churchtown Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £13,504,254 on a turnover of £541,367,508 (down 16% from 2014) .

There are 3 major shareholders listed for LCC GROUP LIMITED with Daniel Loughran and Michael O Loughran owning the most shares by value.

Addresses

Registered address

16 Churchtown Road
Cookstown
Co Tyrone
BT80 9XD

Trading address

16 Churchtown Road
Cookstown
County Tyrone
BT80 9XD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £28,116,489 £26,060,008 £39,698,083 £9,508,514 £31,369,360
Tangible net worth £83,772,192 £70,778,153 £57,765,315 £44,924,116 £37,574,983
Current liabilities £72,125,207 £65,415,305 £83,194,028 £63,488,634 £78,312,560
Current assets £130,300,792 £109,501,440 £123,373,799 £96,394,339 £105,466,950
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.81 1.67 1.48 1.52 1.35
Efficiency ratios
Return on assets 0.08 0.12 0.08 0.10 0.10
Return on capital employed 0.17 0.27 0.23 0.29 0.40
Gearing ratios
Debt to equity ratio 416.93 337.13 430.32 337.49 399.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.01 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 33.15 33.38 25.03 15.86 25.79

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