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LEDVANCE LTD

Company TypePrivate Limited
Company Number01961715
Incorporated1985-11-19
IndustryManufacture of electric lighting equipment
Websitewww.osram.co.uk
Phone Number01744 812221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEDVANCE LTD was formed on the 19th November 1985 (filed on the 24th June 2016) , and are based in Berkshire, Osram House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,533,000 on a turnover of £57,149,000 (up 32% from 2014) .

There is 1 major shareholder listed for LEDVANCE LTD with Osram Gmbh owning the most shares by value.

Addresses

Registered address

Aquila House Delta Crescent
Westbrook
Warrington
WA5 7NR

Trading addresses

Osram House
Waterside Drive
Langley
Slough
Berkshire
SL3 6EZ
Ivy Centre
Crown Street
Failsworth
Manchester
Greater Manchester
M35 9BG
Neills Road
Bold
St Helens
Merseyside
WA9 4XG
Unit 3 Grosvenor Business Park
Bredbury
Stockport
Cheshire
SK6 2SU
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £397,000 £885,000 £517,000 £7,000 -
Tangible net worth £4,347,000 £8,814,000 £13,650,000 £12,941,000 £10,000
Current liabilities £9,094,000 £6,760,000 £5,755,000 £5,166,000 £7,000
Current assets £13,608,000 £15,537,000 £19,412,000 £18,126,000 £16,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.50 2.30 3.37 3.51 2.29
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.20 0.24
Return on capital employed 0.42 0.17 0.07 0.37 0.50
Gearing ratios
Debt to equity ratio 9334.00 6990.00 5995.00 5416.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1909.00 - 310.33 2423.00 5.00

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