Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

LENSTEC LIMITED was formed on the 24th June 1983 (filed on the 15th January 2016) , and are based in Unit 8 Bedwas House Indust, Est Bedwas. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-132,273 on a turnover of £19,925,892 (down 130% from 2014) .

There is 1 major shareholder listed for LENSTEC LIMITED with Lenstec (Holdings) 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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,008,053 £240,531 £554,884 £408,410 £40,948
Tangible net worth £1,260,306 £1,417,154 £2,215,159 £1,581,037 £1,091,375
Current liabilities £8,893,715 £6,097,672 £5,723,865 £5,118,692 £4,658,735
Current assets £8,957,199 £6,317,994 £7,058,355 £5,922,854 £4,851,419
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.01 1.04 1.23 1.16 1.04
Efficiency ratios
Return on assets -0.01 0.05 0.08 0.07 0.04
Return on capital employed -0.07 0.30 0.36 0.35 0.20
Gearing ratios
Debt to equity ratio 201637.50 144709.83 130994.46 122894.83 111782.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -1.21 13.77 14.21 8.93 11.12

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon