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LECTA PAPER UK LIMITED

Company TypePrivate Limited
Company Number01952963
Incorporated1985-10-04
IndustryWholesale of other intermediate products
Websitewww.lecta.com
Phone Number01908 288000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LECTA PAPER UK LIMITED was formed on the 4th October 1985 (filed on the 30th September 2016) , and are based in Buckinghamshire, Creator House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 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 20th October 2016.

In 2015, they made a post-tax profit of £-580,920 on a turnover of £27,821,150 (down 14976% from 2014) .

There is 1 major shareholder listed for LECTA PAPER UK LIMITED with Torraspapel S.A. owning the most shares by value.

Addresses

Registered address

Unit 4 Shenley Pavilions
Chalkdell Drive Shenley Wood
Milton Keynes
Buckinghamshire
MK5 6LB

Trading addresses

Creator House,
Maidstone Rd
Milton Keynes
Buckinghamshire
MK10 0BD
4 Shenley Pavilions
Chalkdell Drive
Shenley Wood
Milton Keynes
Buckinghamshire
MK5 6LB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £859,978 £2,023,176 £508,436 £682,942 £356,974
Tangible net worth £2,358,182 £2,939,102 £2,935,197 £3,183,558 £3,676,606
Current liabilities £7,874,623 £5,219,034 £3,931,409 £3,853,582 £3,561,092
Current assets £10,227,601 £8,149,874 £6,854,154 £6,995,085 £7,166,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.56 1.74 1.82 2.01
Efficiency ratios
Return on assets -0.06 0.00 0.00 0.02 0.11
Return on capital employed -0.25 0.00 0.00 0.07 0.29
Gearing ratios
Debt to equity ratio 3.38 2.24 1.69 1.65 1.53
Equity ratio 0.23 0.29 0.34 0.33 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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