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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 21st September 2017) , and are based in Buckinghamshire, 4 Shenley Pavilions. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £410,836 on a turnover of £26,724,639 (down 171% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,048,291 £859,978 £2,023,176 £508,436 £682,942
Tangible net worth £2,769,018 £2,358,182 £2,939,102 £2,935,197 £3,183,558
Current liabilities £6,353,033 £7,874,623 £5,219,034 £3,931,409 £3,853,582
Current assets £9,121,317 £10,227,601 £8,149,874 £6,854,154 £6,995,085
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.30 1.56 1.74 1.82
Efficiency ratios
Return on assets 0.05 -0.06 0.00 0.00 0.02
Return on capital employed 0.15 -0.25 0.00 0.00 0.07
Gearing ratios
Debt to equity ratio 2.73 3.38 2.24 1.69 1.65
Equity ratio 0.26 0.23 0.29 0.34 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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