LIONBRIDGE (UK) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01295207
Incorporated1977-01-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01454 320032

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Summary

LIONBRIDGE (UK) LIMITED was formed on the 21st January 1977 (filed on the 13th December 2017) , and are based in Avon, 19 West Walk,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-96,000 on a turnover of £14,403,000 (down 484% from 2015) .

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

19 West Walk,
Bristol
Avon
BS37 4AX
B1 Room 3,
Adastral Park
Ipswich
Suffolk
IP5 3RE
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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £700,000 £299,000 £126,000 £600,000 £167,000
Tangible net worth £2,131,000 £2,227,000 £2,202,000 £2,064,000 £2,031,000
Current liabilities £9,470,000 £4,751,000 £5,560,000 £12,738,000 £9,789,000
Current assets £11,382,000 £6,845,000 £7,634,000 £14,669,000 £11,665,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.44 1.37 1.15 1.19
Efficiency ratios
Return on assets -0.01 0.00 0.02 0.00 0.00
Return on capital employed -0.03 0.02 0.08 0.04 0.04
Gearing ratios
Debt to equity ratio 6.11 3.07 3.59 8.22 6.32
Equity ratio 0.13 0.22 0.20 0.10 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.00 43.00 - - -

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Details of 2 mortgages available.

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