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LECICO PLC

Company TypePLC
Company Number02088118
Incorporated1987-01-09
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.lecico.co.uk
Phone Number01234 244030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LECICO PLC was formed on the 9th January 1987 (filed on the 29th June 2016) , and are based in Bedfordshire, Unit 2 Viking Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £145,573 on a turnover of £15,027,157 (up 134% from 2014) .

There is 1 major shareholder listed for LECICO PLC with Lecico (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Unit 2D Viking Industrial Esate
Hudson Road
Bedford
Bedfordshire
MK41 0QB

Trading address

Unit 2 Viking Industrial Estate
Hudson Road
Bedford
Bedfordshire
MK41 0QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,314,796 £439,294 £283,764 £949,751 £373,307
Tangible net worth £2,873,536 £2,772,802 £2,684,152 £2,598,307 £2,644,960
Current liabilities £4,658,893 £5,201,634 £4,329,406 £3,530,874 £3,480,936
Current assets £7,170,330 £7,521,745 £6,717,865 £5,853,577 £5,826,226
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.45 1.55 1.66 1.67
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.04 0.07
Return on capital employed -0.00 0.01 0.02 0.12 0.18
Gearing ratios
Debt to equity ratio 31.16 35.31 29.72 23.77 23.52
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.23 - - - 31.33

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Details of 3 mortgages available.

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