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LENSTEC LIMITED

Company TypePrivate Limited
Company Number01734416
Incorporated1983-06-24
IndustryManufacture of refractory products
Websitewww.lenstec.co.uk
Phone Number029 2088 3009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENSTEC LIMITED was formed on the 24th June 1983 (filed on the 26th August 2016) , and are based in Unit 8 Bedwas House Indust, Est Bedwas. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £123,053 on a turnover of £22,868,889 (down 193% from 2015) .

There is 1 major shareholder listed for LENSTEC LIMITED with Lenstec Optical Group Limited owning the most shares by value.

Addresses

Registered address

Unit 8 Bedwas Business Centre
Bedwas
Caerphilly
CF83 8DU

Trading addresses

Unit 8 Bedwas House Indust
Est Bedwas
Newport
NP1 8DW
Unit 8 Bedwas Business Centre
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DU
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,248,475 £1,008,053 £240,531 £554,884 £408,410
Tangible net worth £1,336,784 £1,260,306 £1,417,154 £2,215,159 £1,581,037
Current liabilities £8,426,966 £8,893,715 £6,097,672 £5,723,865 £5,118,692
Current assets £8,665,265 £8,957,199 £6,317,994 £7,058,355 £5,922,854
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.03 1.01 1.04 1.23 1.16
Efficiency ratios
Return on assets 0.01 -0.01 0.05 0.08 0.07
Return on capital employed 0.12 -0.07 0.30 0.36 0.35
Gearing ratios
Debt to equity ratio 190748.39 201637.50 144709.83 130994.46 122894.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.43 -1.21 13.77 14.21 8.93

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