LOTUS LIGHTWEIGHT STRUCTURES LIMITED

Company TypePrivate Limited
Company Number01391647
Incorporated1978-09-29
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01905 363700

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Summary

LOTUS LIGHTWEIGHT STRUCTURES LIMITED was formed on the 29th September 1978 (filed on the 26th September 2017) , and are based in Worcestershire, Williamson Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £318,000 on a turnover of £5,629,000 (down 168% from 2016) .

There is 1 major shareholder listed for LOTUS LIGHTWEIGHT STRUCTURES LIMITED with Lotus Lightweight Structures Holdings Limited owning the most shares by value.

Addresses

Registered address

. Potash Lane
Hethel
Norwich
Norfolk
NR14 8EZ

Trading address

Williamson Road
Worcester
Worcestershire
WR5 1SG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,000 £15,000 £95,000 £37,000 £28,000
Tangible net worth £-10,272,000 £-10,590,000 £-10,120,000 £-8,288,000 £-6,927,000
Current liabilities £14,557,000 £12,047,000 £11,523,000 £9,589,000 £9,109,000
Current assets £4,198,000 £1,377,000 £1,306,000 £1,187,000 £1,744,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.29 0.11 0.11 0.12 0.19
Efficiency ratios
Return on assets 0.07 -0.32 -1.31 -1.05 -1.13
Return on capital employed -0.03 0.04 0.18 0.16 0.36
Gearing ratios
Debt to equity ratio 0.65 0.54 0.51 0.43 0.40
Equity ratio 5.25 15.44 16.04 17.29 10.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -58.75 -35.92 -20.94 -352.43

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