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LINE COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number02194413
Incorporated1987-11-16
IndustryBusiness and domestic software development
Phone Number020 72435110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINE COMMUNICATIONS GROUP LIMITED was formed on the 16th November 1987 (filed on the 5th August 2016) , and are based in South Yorkshire, St James House. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

There is 1 major shareholder listed for LINE COMMUNICATIONS GROUP LIMITED with Line Communications Holdings Ltd owning the most shares by value.

Addresses

Registered address

52 Old Steine
Brighton
East Sussex
BN1 1NH

Trading addresses

St James House
Vicar Lane
Sheffield
South Yorkshire
S1 2EX
191 The Vale,
London
London
W3 7QS
Westbourne House,
14-16 Westbourne Gr
London
W2 5RH
North Wharf Road
London
W2 1LA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,642,488 £903,582 £996,789
Tangible net worth £410,855 £398,490 £1,635,152 £1,138,125 £1,672,362
Current liabilities - - £1,917,686 £1,206,491 £2,323,103
Current assets £410,855 £398,490 £3,841,049 £2,699,341 £4,389,186
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 2.00 2.24 1.89
Efficiency ratios
Return on assets - -0.42 0.15 -0.16 0.07
Return on capital employed - - 0.25 -0.38 0.19
Gearing ratios
Debt to equity ratio - - 234.00 171.21 291.31
Equity ratio 0.02 0.03 0.00 0.00 0.00
Debt ratio - - 0.11 0.18 0.12
Other ratios
Debtor days - - - - -
Interest cover - -6.97 12.96 -13.62 313.41

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Details of 2 mortgages available.

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