LODORE LIMITED are a long established Private Limited Company who've traded for 105 years. Their business is in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is located in the TEMPLE STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 05/04/2021.
LODORE LIMITED are next due to file for year 2025 by the 05/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00166329. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £195,115 | £230,965 | £0 | £307,321 | £0 |
Net Worth | £4,715,081 | £4,588,413 | £0 | £4,998,369 | £0 |
Current Assets | £254,981 | £339,536 | £0 | £442,111 | £0 |
Current Liabilities | £17,174 | £339,536 | £0 | £442,111 | £0 |
Number of Employees | 3 | 3 | 0 | 0 | 0 |
08-05-2025 |
Cash has reduced from 2020 by -15.52%, the ratio of cash to net worth is 4.14% which indicates a reasonable cash position.
Net worth has changed by £126,668 which is an increase of 2.76% from 2020
The quick ratio of current assets to current liabilities at 14.85 represents a Strong asset position, always consider the absolute level of cash at £195,115 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -59.09%, the ratio of cash to net worth is 5.03% which indicates a reasonable cash position..
Net worth has changed by £-450,120 which is a reduction of -8.93% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £230,965 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -77.09%, the ratio of cash to net worth is 6.15% which indicates a reasonable cash position..
Net worth has changed by £-1,040,232 which is a reduction of -17.23% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £307,321 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
is the longest serving director having been a member of the board of LODORE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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02241002 LIMITED | C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, , . L2 5RH | 06/04/1988 |
Entry Name | Office Address | Incorporation Date |
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Company number 00166329 overview of filed records at companies house for LODORE LIMITED brought to you free by Reporting Accounts
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