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01102881 LTD

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number01102881
Incorporated1973-03-21
IndustryMANUFACTURE LIGHTING EQUIPMENT & LAMPS
Phone Number01708 222334
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

01102881 LTD was formed on the 21st March 1973 (filed on the 1st November 2007) , and are based in Essex, J 31,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Winding Up Order. This information was last updated on the 8th June 2016.

In 2006, they made a post-tax profit of £-1,885,559 on a turnover of £27,300,636 (up 165% from 2005) .

There are 6 major shareholders listed for 01102881 LTD with P.G. Fitzgerald owning the most shares by value.

Addresses

Registered address

53 Fore Street
Ivybridge
Devon
PL21 9AE

Trading addresses

J 31,
Frogmore Estate,
Unit D Trading Est,Motherwell Way
Grays
Essex
RM20 3XD
Albert Rd,
Edinburgh
Midlothian
EH6 7DP
Abbotsfield Rd,
St. Helens
Merseyside
WA9 4HU
40 Normandy Way,
Bodmin
Cornwall
PL31 1HH
3 more trading addresses not shown.

Financials

31st December 2006 31st December 2005 31st December 2004 31st December 2003 31st December 2002
Cash - - - - -
Tangible net worth £5,299,603 £6,557,999 £7,872,000 £8,004,000 £7,603,424
Current liabilities £10,843,488 £9,636,019 £10,339,000 £9,524,000 £9,042,202
Current assets £10,211,873 £9,393,136 £11,749,000 £11,617,000 £10,222,465
31st December 2006 31st December 2005 31st December 2004 31st December 2003 31st December 2002
Solvency ratios
Current ratio 0.94 0.97 1.14 1.22 1.13
Efficiency ratios
Return on assets -0.10 -0.04 -0.00 0.02 0.02
Return on capital employed -0.24 -0.08 -0.01 0.05 0.03
Gearing ratios
Debt to equity ratio 141.73 120.23 130.72 124.94 107.44
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio 0.14 0.10 0.11 0.12 0.04
Other ratios
Debtor days - - - - -
Interest cover -4.18 -1.80 -0.41 2.07 1.45

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