123 LEEDS LIMITED

Company TypePrivate Limited
Company Number01873281
Incorporated1984-12-19
IndustryDispensing chemist in specialised stores
Phone Number01482 212244

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Summary

123 LEEDS LIMITED was formed on the 19th December 1984 (filed on the 9th May 2011) , and are based in North Humberside, 6 Whitefriargate,. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 8th November 2017 when it was changed to the current I from G. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-692,645 on a turnover of £97,375,892 (down 92% from 2009) .

There is 1 major shareholder listed for 123 LEEDS LIMITED with Dcm (Optical Holdings) Limited owning the most shares by value.

Addresses

Registered address

Bdo Llp 1 Bridgewater Place
Water Lane
Leeds
LS11 5RU

Trading address

6 Whitefriargate,
Hull
North Humberside
HU1 2ER

Financials

1st January 2011 26th December 2009 27th December 2008 29th December 2007 30th December 2006
Cash £915,008 £20,264 £19,923 £16,885 £20,428
Tangible net worth £-2,613,906 £-1,941,012 £6,872,467 £6,245,716 £6,472,580
Current liabilities £51,492,171 £41,520,619 £29,715,927 £24,454,649 £18,592,784
Current assets £34,057,752 £21,352,526 £20,860,776 £16,532,370 £14,123,527
1st January 2011 26th December 2009 27th December 2008 29th December 2007 30th December 2006
Solvency ratios
Current ratio 0.66 0.51 0.70 0.68 0.76
Efficiency ratios
Return on assets -0.01 -0.20 0.01 0.01 0.04
Return on capital employed -0.02 -4.22 0.09 0.27 0.22
Gearing ratios
Debt to equity ratio 87.73 71.45 55.91 39.78 30.25
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.07 -14.45 0.95 2.10 5.55

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