HENRI-LLOYD INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01994135
Incorporated1986-03-03
IndustryActivities of head offices
Phone Number0161 799 5480

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Summary

HENRI-LLOYD INTERNATIONAL LIMITED was formed on the 3rd March 1986 (filed on the 30th December 2016) , and are based in Smithfold Lane, Worsley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-242,871 on a turnover of £18,058,636 (down 85% from 2015) .

There are 4 major shareholders listed for HENRI-LLOYD INTERNATIONAL LIMITED with Paul Francis D Strzelecki and Martin Lawrence F Strzelecki owning the most shares by value.

Addresses

Registered address

Smithfold Lane
Worsley
Manchester
M28 0GP

Trading address

Smithfold Lane
Worsley
Manchester
M28 0GP

Financials

2nd April 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash - £186,312 £61,446 £157,229 £122,249
Tangible net worth £5,029,634 £5,126,915 £7,876,726 £9,448,307 £9,464,520
Current liabilities £4,990,411 £6,833,586 £6,072,393 £6,632,533 £5,930,582
Current assets £9,001,421 £10,042,612 £12,267,327 £13,285,063 £12,201,762
2nd April 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.80 1.47 2.02 2.00 2.06
Efficiency ratios
Return on assets -0.02 -0.14 -0.10 -0.01 0.03
Return on capital employed -0.03 -0.31 -0.19 -0.01 0.07
Gearing ratios
Debt to equity ratio 39.47 55.07 52.38 52.78 47.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.03 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.35 -14.97 -15.48 -0.61 3.81

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