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LGUA17 LIMITED

Company TypePrivate Limited
Company Number00631916
Incorporated1959-07-03
IndustryNon-specialised wholesale trade
Phone Number01536-411511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LGUA17 LIMITED was formed on the 3rd July 1959 (filed on the 10th September 2016) , and are based in Northamptonshire, Pytchley Lodge Road Industrial E. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £597,000 on a turnover of £300,000 (up 356% from 2014) .

There is 1 major shareholder listed for LGUA17 LIMITED with Unipart Group Limited owning the most shares by value.

Addresses

Registered address

Unipart House
Garsington Road Cowley
Oxford
Oxfordshire
OX4 2PG

Trading address

Pytchley Lodge Road Industrial E
Kettering
Northamptonshire
NN15 6JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £232,000 £250,000 £1,511,000 £712,000 £1,929,000
Tangible net worth £2,114,000 £1,266,000 £1,116,000 £575,000 £2,275,000
Current liabilities £62,000 £39,000 £6,084,000 £13,208,000 £12,267,000
Current assets £464,000 £250,000 £6,250,000 £15,998,000 £18,040,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.48 6.41 1.03 1.21 1.47
Efficiency ratios
Return on assets 0.25 0.10 0.08 -0.10 -0.00
Return on capital employed 0.31 0.17 -0.47 -0.51 -0.01
Gearing ratios
Debt to equity ratio 2.27 0.38 63.76 165.86 169.19
Equity ratio 0.04 0.08 0.01 0.01 0.01
Debt ratio - - 0.05 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 707.00 - -11.48 -8.13 -0.54

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