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LIONBRIDGE (UK) LIMITED

Company TypePrivate Limited
Company Number01295207
Incorporated1977-01-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01454 320032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIONBRIDGE (UK) LIMITED was formed on the 21st January 1977 (filed on the 30th September 2015) , and are based in Suffolk, B1 Room 3,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £138,000 on a turnover of £11,625,000 (up 318% from 2013) .

There is 1 major shareholder listed for LIONBRIDGE (UK) LIMITED with Technical Publications Management Services Ltd owning the most shares by value.

Addresses

Registered address

Enterprise Centre
Coventry University Technology P
Coventry
West Midlands
CV1 2TT

Trading addresses

B1 Room 3,
Adastral Park
Ipswich
Suffolk
IP5 3RE
19 West Walk,
Bristol
Avon
BS37 4AX
Enterprise Centre Coventry Universit
Puma Way
Coventry
West Midlands
CV1 2TT
Manor Court
Manor House Drive
Coventry
WEST MIDLANDS
CV1 2EY
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £126,000 £600,000 £167,000 £367,000 £101,000
Tangible net worth £2,202,000 £2,064,000 £2,031,000 £1,990,000 £1,955,000
Current liabilities £5,560,000 £12,738,000 £9,789,000 £7,869,000 £4,495,000
Current assets £7,634,000 £14,669,000 £11,665,000 £9,680,000 £6,326,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.37 1.15 1.19 1.23 1.41
Efficiency ratios
Return on assets 0.02 0.00 0.00 0.00 -
Return on capital employed 0.08 0.04 0.04 0.04 0.01
Gearing ratios
Debt to equity ratio 3.59 8.22 6.32 5.08 2.90
Equity ratio 0.20 0.10 0.13 0.16 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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