LIL-LETS UK LTD

Company TypePrivate Limited
Company Number00548990
Incorporated1955-05-11
IndustryWholesale of pharmaceutical goods
Phone Number0121 327 4750

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Summary

LIL-LETS UK LTD was formed on the 11th May 1955 (filed on the 15th December 2017) , and are based in West Midlands, Alum Rock Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-2,485,000 on a turnover of £9,661,000 (up 17% from 2016) .

There are 4 major shareholders listed for LIL-LETS UK LTD with Premier Foods (Pty) Limited owning the most shares by value.

Addresses

Registered address

Radcliffe House Blenheim Court
Solihull
West Midlands
B91 2AA

Trading address

Alum Rock Rd,
Birmingham
West Midlands
B8 3DZ

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £862,000 £924,000 £357,000 £404,000 £476,000
Tangible net worth £-127,000 £3,941,000 £2,518,000 £3,209,000 £57,173,000
Current liabilities £2,716,000 £1,820,000 £2,359,000 £2,025,000 £3,688,000
Current assets £6,532,000 £6,278,000 £6,327,000 £6,073,000 £61,451,000
31st March 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 2.41 3.45 2.68 3.00 16.66
Efficiency ratios
Return on assets -0.26 -0.18 -0.05 -0.21 -0.03
Return on capital employed -0.35 -0.16 -0.02 -0.21 -0.02
Gearing ratios
Debt to equity ratio 1.36 0.48 0.39 0.31 0.08
Equity ratio 0.52 0.42 0.63 0.51 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.85 -1.29 -7.37 -1809.50 -264.33

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