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HARRY B.LITHERLAND & CO. LIMITED

Company TypePrivate Limited
Company Number00982930
Incorporated1970-06-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.hblitherland.co.uk
Phone Number01253 607830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRY B.LITHERLAND & CO. LIMITED was formed on the 24th June 1970 (filed on the 24th December 2015) , and are based in Lancashire, 281 Bristol Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-241,644 on a turnover of £5,945,544 (up 27% from 2014) .

There is 1 major shareholder listed for HARRY B.LITHERLAND & CO. LIMITED with Philex Limited owning the most shares by value.

Addresses

Registered address

Philex House Kingfisher Wharf
London Road
Bedford
Bedfordshire
MK42 0NX

Trading addresses

281 Bristol Avenue
Blackpool
Lancashire
FY2 0JF
Unit A Prestige House
Cornford Road
Blackpool
Lancashire
FY2 0PD
Unit A Prestige House
Cornford Road
Blackpool
Lancashire
FY4 4QQ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £185,182 £1,881 £270,167 £2,158 £23,235
Tangible net worth £512,185 £753,829 £1,443,975 £2,024,644 £1,703,316
Current liabilities £1,400,245 £1,825,509 £1,374,333 £3,049,221 £3,234,187
Current assets £1,864,122 £2,506,995 £2,733,630 £4,979,104 £4,833,391
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.37 1.99 1.63 1.49
Efficiency ratios
Return on assets -0.13 -0.07 0.01 0.06 0.08
Return on capital employed -0.47 -0.26 0.01 0.21 0.32
Gearing ratios
Debt to equity ratio 46.85 61.15 46.76 103.23 109.53
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -81.19 -63.46 - - -

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