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LEE ANN FASHIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01986609
Incorporated1986-02-06
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.leeannfashions.com
Phone Number01455 618901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEE ANN FASHIONS LIMITED was formed on the 6th February 1986 (filed on the 20th June 2015) , and are based in Leicestershire, 2 Watling Close. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th November 2015 when it was changed to the current G from E. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-126,151 on a turnover of £15,055,099 (down 132% from 2013) .

There are 4 major shareholders listed for LEE ANN FASHIONS LIMITED with Sukhbir Singh Johal and Harvender Singh Johal owning the most shares by value.

Addresses

Registered address

Frp Advisory Castle Acres
Everard Way Narborough
Leicester
Leicestershire
LE19 1BY

Trading address

2 Watling Close
Hinckley
Leicestershire
LE10 3EZ

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £1,054 £913 £9,318 £1,083 £13,449
Tangible net worth £1,084,496 £1,210,647 £1,210,193 £1,362,091 £1,005,265
Current liabilities £8,631,653 £6,341,493 £6,702,833 £5,812,939 £4,332,217
Current assets £9,259,468 £6,961,780 £6,947,563 £6,175,006 £4,712,542
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.07 1.10 1.04 1.06 1.09
Efficiency ratios
Return on assets -0.01 0.04 0.01 0.08 0.09
Return on capital employed -0.07 0.15 0.15 0.48 0.63
Gearing ratios
Debt to equity ratio 10964.40 7890.17 7051.81 6032.39 4494.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.34 4.64 2.71 11.45 12.29

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