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THE LEWIS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC127043
Incorporated1990-09-04
IndustryFinancial intermediation not elsewhere classified
Phone Number0141 567 7300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LEWIS GROUP LIMITED was formed on the 4th September 1990 (filed on the 29th September 2016) , and are based in 70 Buchanan St,, Glasgow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £45,501 on a turnover of £1,087,794 (down 100% from 2014) .

There is 1 major shareholder listed for THE LEWIS GROUP LIMITED with C L Finance Limited owning the most shares by value.

Addresses

Registered address

Rowan House
70 Buchanan Street
Glasgow
G1 3JF

Trading address

70 Buchanan St,
Glasgow
G1 3JF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,291,672 £3,259,635 £12,092,593 £8,740,190 £8,322,673
Tangible net worth £1,817,671 £1,772,170 £24,040,002 £13,682,541 £19,326,248
Current liabilities £983,451 £2,335,814 £9,803,435 £27,263,076 £31,776,754
Current assets £2,801,021 £4,556,436 £34,586,231 £31,592,957 £38,281,720
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 1.95 3.53 1.16 1.20
Efficiency ratios
Return on assets 0.02 -4.69 -0.37 -0.10 0.07
Return on capital employed 0.03 -9.62 -0.47 -0.20 0.11
Gearing ratios
Debt to equity ratio 1.90 5.37 20.32 79.60 126.24
Equity ratio 0.19 0.11 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.91 - - 1.70

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Details of 4 mortgages available.

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