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. 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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