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LACUS FELTS UK LIMITED

Company TypePrivate Limited
Company Number02136627
Incorporated1987-06-02
IndustryManufacture of other technical and industrial textiles
Phone Number01949 861020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LACUS FELTS UK LIMITED was formed on the 2nd June 1987 (filed on the 12th May 2016) , and are based in Nottinghamshire, Unit 7 Harby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,240,216 on a turnover of £8,436,842 (up 32% from 2014) .

There is 1 major shareholder listed for LACUS FELTS UK LIMITED with Lacus Group Sa owning the most shares by value.

Addresses

Registered address

No 7 Langar Industrial Estate
Langar
Nottinghamshire
NG13 9HY

Trading addresses

Unit 7 Harby Road
Langar
Nottingham
Nottinghamshire
NG13 9HY
23-25 Eldon St North,
Barnsley
S71 1LF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £80,321 £23,011 £232,452 £90,726 £89,965
Tangible net worth £3,424,367 £1,467,970 £529,075 £56,236 £432,613
Current liabilities £2,505,891 £2,241,606 £2,894,797 £1,906,982 £2,517,540
Current assets £4,152,282 £3,144,190 £3,078,670 £2,709,944 £3,136,956
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.40 1.06 1.42 1.25
Efficiency ratios
Return on assets 0.18 0.19 0.10 -0.08 0.03
Return on capital employed 0.32 0.17 0.23 -0.13 0.06
Gearing ratios
Debt to equity ratio 1.09 1.48 1.85 1.95 2.31
Equity ratio 0.46 0.48 0.48 0.51 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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