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LASGO CHRYSALIS LIMITED

Company TypePrivate Limited
Company Number01380166
Incorporated1978-07-24
IndustryWholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Phone Number020 84598800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LASGO CHRYSALIS LIMITED was formed on the 24th July 1978 (filed on the 24th October 2016) , and are based in London, Unit 2,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £285,055 on a turnover of £18,234,664 (down 67% from 2015) .

There is 1 major shareholder listed for LASGO CHRYSALIS LIMITED with The Little Group Limited owning the most shares by value.

Addresses

Registered address

1 Whittle Drive
Willingdon Drove
Eastbourne
East Sussex
BN23 6QH

Trading address

Unit 2,
Chapman Park Ind Est,
378 High Rd
London
London
NW10 2DY

Financials

29th February 2016 28th February 2015 28th February 2014 30th September 2012 30th September 2011
Cash £1,220,000 £1,625,675 £1,855,199 £3,422,557 £3,065,562
Tangible net worth £4,751,564 £4,716,509 £4,342,930 £4,092,045 £4,233,206
Current liabilities £2,721,571 £1,867,926 £2,187,514 £3,354,544 £3,055,129
Current assets £7,329,070 £6,514,990 £6,488,248 £7,349,268 £7,426,929
29th February 2016 28th February 2015 28th February 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.69 3.49 2.97 2.19 2.43
Efficiency ratios
Return on assets 0.04 0.13 0.15 0.12 0.12
Return on capital employed 0.08 0.24 0.31 0.29 0.29
Gearing ratios
Debt to equity ratio 544.31 373.59 437.50 670.91 665.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 102.61 45.22 95.82

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Details of 2 mortgages available.

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