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

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Summary

HARRY B.LITHERLAND & CO. LIMITED was formed on the 24th June 1970 (filed on the 21st December 2017) , and are based in Lancashire, Unit A Prestige House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-153,681 on a turnover of £5,806,320 (down 36% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,772 £185,182 £1,881 £270,167 £2,158
Tangible net worth £358,504 £512,185 £753,829 £1,443,975 £2,024,644
Current liabilities £1,603,797 £1,400,245 £1,825,509 £1,374,333 £3,049,221
Current assets £1,912,500 £1,864,122 £2,506,995 £2,733,630 £4,979,104
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.33 1.37 1.99 1.63
Efficiency ratios
Return on assets -0.08 -0.13 -0.07 0.01 0.06
Return on capital employed -0.42 -0.47 -0.26 0.01 0.21
Gearing ratios
Debt to equity ratio 53.65 46.85 61.15 46.76 103.23
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -5.32 -81.19 -63.46 - -

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