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LINCAT LIMITED

Company TypePrivate Limited
Company Number02175448
Incorporated1987-10-08
IndustryOther manufacturing n.e.c.
Phone Number01522 875555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINCAT LIMITED was formed on the 8th October 1987 (filed on the 3rd June 2016) , and are based in Lincolnshire, Whisby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £6,904,280 on a turnover of £36,058,024 (up 5% from 2015) .

There is 1 major shareholder listed for LINCAT LIMITED with Lincat Group Limited owning the most shares by value.

Addresses

Registered address

Whisby Road
Lincoln
LN6 3QZ

Trading address

Whisby Road
Lincoln
Lincolnshire
LN6 3QZ

Financials

2nd January 2016 3rd January 2015 29th December 2013 29th December 2012 31st December 2011
Cash £509,596 £392,360 £169,003 £1,020,649 £758,895
Tangible net worth £9,316,000 £8,380,463 £8,465,464 £8,431,239 £8,451,014
Current liabilities £5,166,457 £6,139,251 £5,436,514 £3,717,308 £3,032,875
Current assets £10,600,006 £9,962,850 £9,986,339 £8,042,386 £6,972,833
2nd January 2016 3rd January 2015 29th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 2.05 1.62 1.84 2.16 2.30
Efficiency ratios
Return on assets 0.40 0.38 0.37 0.31 0.26
Return on capital employed 0.72 0.75 0.77 0.58 0.45
Gearing ratios
Debt to equity ratio 60464.57 64792.51 58365.14 41947.98 34711.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6961.78 2996.05 33805.74 5170.27 1421.75

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Details of 2 mortgages available.

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Documents

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