LENSTEC LIMITED

Company TypePrivate Limited
Company Number01734416
Incorporated1983-06-24
IndustryManufacture of refractory products
Websitewww.lenstec.co.uk
Phone Number029 2088 3009

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Summary

LENSTEC LIMITED was formed on the 24th June 1983 (filed on the 20th May 2017) , and are based in Mid Glamorgan, Unit 8 Bedwas Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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

Financials

31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - £1,248,475 £1,008,053 £240,531 £554,884
Tangible net worth £1,351,628 £1,336,784 £1,260,306 £1,417,154 £2,215,159
Current liabilities - £8,426,966 £8,893,715 £6,097,672 £5,723,865
Current assets £835,558 £8,665,265 £8,957,199 £6,317,994 £7,058,355
31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio - 1.03 1.01 1.04 1.23
Efficiency ratios
Return on assets - 0.01 -0.01 0.05 0.08
Return on capital employed - 0.12 -0.07 0.30 0.36
Gearing ratios
Debt to equity ratio - 190748.39 201637.50 144709.83 130994.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - 2.43 -1.21 13.77 14.21

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Details of 10 mortgages available.

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