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LESTA PACKAGING PLC

Company TypePLC
Company Number01395330
Incorporated1978-10-23
IndustryNon-specialised wholesale trade
Websitewww.lestapackaging.co.uk
Phone Number0116 262 4449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LESTA PACKAGING PLC was formed on the 23rd October 1978 (filed on the 28th May 2016) , and are based in 22 Regent St,, Nottingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £306,858 on a turnover of £14,526,668 (down 46% from 2014) .

There are 3 major shareholders listed for LESTA PACKAGING PLC with Mahomed Farouk Alimahomed owning the most shares by value.

Addresses

Registered address

21 Nedham Street
Leicester
Leicestershire
LE2 0HD

Trading addresses

22 Regent St,
Nottingham
NG1 5BQ
21 Nedham Street
Leicester
Leicestershire
LE2 0HD
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,941,665 £362,403 £179,826 £258,496 £14,532
Tangible net worth £4,354,683 £4,045,825 £3,494,925 £3,178,476 £2,916,226
Current liabilities £8,452,872 £4,575,521 £4,559,169 £3,055,544 £3,802,644
Current assets £9,702,433 £6,657,891 £6,095,231 £4,672,625 £5,398,297
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.15 1.46 1.34 1.53 1.42
Efficiency ratios
Return on assets 0.02 0.06 0.03 0.03 0.03
Return on capital employed 0.08 0.14 0.08 0.07 0.07
Gearing ratios
Debt to equity ratio 23.83 14.68 14.72 12.06 14.61
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio 0.08 0.13 0.14 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover 3.51 7.91 4.58 3.68 3.91

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Details of 4 mortgages available.

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