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LIDR CONTRACT FURNITURE LIMITED

Company TypePrivate Limited
Company Number02015407
Incorporated1986-04-29
IndustryManufacture of other furniture
Websitewww.littledreams.co.uk
Phone Number01782 413600

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Summary

LIDR CONTRACT FURNITURE LIMITED was formed on the 29th April 1986 (filed on the 27th September 2016) , and are based in Staffordshire, Campbell Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for LIDR CONTRACT FURNITURE LIMITED with Anne Patricia Leake and Andrew Robert Leake owning the most shares by value.

Addresses

Registered address

Campbell Road
Stoke On Trent
Staffordshire
ST4 4ES

Trading address

Campbell Road
Stoke-on-Trent
Staffordshire
ST4 4ES

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £253 £228 £26,763 £580 £338
Tangible net worth £361,256 £339,800 £272,545 £162,543 £150,669
Current liabilities £423,508 £700,162 £384,992 £332,594 £311,249
Current assets £581,703 £548,017 £459,956 £402,506 £374,993
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 0.78 1.19 1.21 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 867.23 933.47 567.44 471.93 486.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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