Lyon Equipment Limited

Lyon Equipment Limited, based in Penrith, UK, is a large company holding a significant position in the outdoor and industrial equipment distribution sector. Established 29 years ago in 1995, the company employs 90 people and boasts assets of £10,062,955, generating a yearly revenue of £16,504,524. It operates as a holding company and maintains an active status, with four directors and one owner overseeing operations. The company has a real address and a thriving e-commerce site, earning a stellar 5.0 Google rating from 31 reviews. Lyon Equipment regularly imports footwear and related items (300 months) and exports iron or steel products (37 months).

The company's website highlights its role as a leading distributor to various markets, including outdoor cycle shops, work and rescue resellers, holiday parks, the oil and gas industry, and emergency service teams. They offer a broad portfolio of brands, focusing on outdoor, cycle, and watersports equipment, as well as safety and rescue products. They even provide training services, including work at height and rescue operations.

Financially, Lyon Equipment Limited presents a mixed picture. While turnover remained steady at £16,504,524, net assets decreased by 15% to £12,000,000. Cash and cash equivalents also fell by 5% to £1,400,000. Trade debtors increased significantly by 20%, suggesting potential challenges in collecting payments. Bank borrowings decreased by 100%, indicating a reduction in reliance on external financing. Despite these fluctuations, the company's strong revenue and asset base suggest a stable foundation. The decrease in deferred tax expense, however, is a notable change. The company’s size (meeting two of three criteria for a large company) allows it to adapt quickly to market changes. The financial statements were audited by Xeinadin Audit Limited.

Overall, Lyon Equipment Limited appears to be a well-established player in its niche, though the recent financial trends warrant close monitoring. The company’s diverse product range, strong online presence, and reputation for quality position it well for continued success.

Registered in England/Wales under the registration number 03107118, with a registered address at CA10 3SS, Penrith, Cumbria, Units 3-7 Tebay Business Park, Old Tebay.

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