Lyalvale Express Limited

Lyalvale Express Ltd from Lichfield UK is a small holding company with an active status, established 27 years ago in 1997. The company employs 23 people and holds assets valued at £10,818,555. It’s led by two directors and has one owner, with Fiocchi Munizioni Spa owning the business. The registered address is real, with only one other company registered at the same location. The company regularly imports weapons and ammunition (30 months), and occasionally exports them (2 months).

The company operates in the manufacture of sports goods industries, and its website doesn’s provide much detail. It appears to be a B2B operation, focused on supplying components or finished goods rather than direct consumer sales. The lack of a visible e-commerce presence suggests a focus on wholesale or contract manufacturing.

Financially, Lyalvale Express Ltd shows some concerning trends. While the company's net assets increased by 9.6% to £12 million, several key metrics have shifted significantly. Bank borrowings have increased dramatically, and cash reserves have fallen by a substantial amount. Trade debtors have also increased, suggesting potential issues with customer payments. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile, but the decline in cash and rise in debt are worth noting. The unaudited figures, overseen by Nicklin Audit Limited, rely on director-reported data, so a deeper dive into the details would be useful. The company’s assets are depreciating, with furniture fittings down 27% and plant machinery down 7.1%. The company has also increased its investments in group undertakings, which could be a sign of expansion or restructuring. Despite these challenges, the company's retained earnings have remained stable at £3 million.

Registered in England/Wales under the registration number 03485334, with a registered address at WS13 8XA, Lichfield, Staffordshire, Express Estate, Fisherwick Nr Whittington.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.