LYON EQUIPMENT LIMITED are a long established Private Limited Company . They have been trading for 31 years. They operate in the Manufacture of other wearing apparel and accessories n.e.c. sector, the SIC for which is 14190. Their registered office is located in the OLD TEBAY area of PENRITH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
LYON EQUIPMENT LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03107118. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £4,433,260 | £1,775,752 | £2,004,208 | £1,734,151 | £0 |
| Net Worth | £12,416,609 | £12,633,760 | £12,639,004 | £11,980,965 | £0 |
| Current Assets | £11,094,600 | £8,997,231 | £9,182,835 | £8,285,076 | £0 |
| Current Liabilities | £1,817,240 | £8,997,231 | £9,182,835 | £8,285,076 | £0 |
| Number of Employees | 93 | 99 | 95 | 94 | 0 |
| 23-03-2026 |
Cash has increased from 2020 by 149.66%, the ratio of cash to net worth is 35.70% which indicates a strong cash position.
Net worth has changed by £-217,151 which is a reduction of -1.72% from 2020
The quick ratio of current assets to current liabilities at 6.11 represents a Strong asset position, always consider the absolute level of cash at £4,433,260 when looking at this ratio
The number of employees has reduced by -6 since 2020
Cash has reduced from 2019 by -11.40%, the ratio of cash to net worth is 14.06% which indicates a strong cash position..
Net worth has changed by £-5,244 which is a reduction of -0.04% 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 £1,775,752 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 15.57%, the ratio of cash to net worth is 15.86% which indicates a good cash position..
Net worth has changed by £658,039 which is a increase of 5.49% 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 £2,004,208 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LYON EQUIPMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVENTURE LEISURE VEHICLES LTD | UNIT 8 UNIT 8, TEBAY BUSINESS PARK, PENRITH, CUMBRIA, ENGLAND. CA10 3SS | 25/11/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 5 STAR CARE LIMITED | FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW | 09/10/2013 |
| 100% FOREVER LIMITED | FIFTEEN ROSEHILL MONTGOMERY WAY, ROSEHILL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2RW | 14/01/2015 |
| 15 VICTORIA PLACE LIMITED | 15 VICTORIA PLACE, , CARLISLE, CUMBRIA, . CA1 1EW | 28/01/2011 |
| 195K LIMITED | UNIT 18 PETTERIL SIDE, HARRISON WAY HARRABY GREEN BUSINESS PARK, CARLISLE, , . CA1 2NU | 23/02/2007 |
| 2 CHEVRONS APART LTD | 1 THE CRESCENT, , CARLISLE, , . CA1 1QN | 01/12/2014 |
| 2 LUCKY TREES LTD | 5A THE CRESCENT, , CARLISLE, , UNITED KINGDOM. CA1 1QW | 28/03/2021 |
| 24SEVEN HOME HELPLINE LTD | STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 12/07/2018 |
| 24SEVEN MAINTENANCE SERVICES LIMITED | STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 10/02/2003 |
| 32 BAR AND LOUNGE LTD | 30-32 BOTCHERGATE, , CARLISLE, , UNITED KINGDOM. CA1 1QS | 07/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03107118 overview of filed records at companies house for LYON EQUIPMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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