LICHARZ LTD

Company TypePrivate Limited
Company Number02320354
Incorporated1988-11-22
IndustryNon-specialised wholesale trade
Websitewww.licharz.co.uk
Phone Number01327 877500

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Summary

LICHARZ LTD was formed on the 22nd November 1988 (filed on the 24th April 2017) , and are based in Northamptonshire, 34 Lanchester Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current F from E. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for LICHARZ LTD with Licharz Gmbh owning the most shares by value.

Addresses

Registered address

34 Lanchester Way
Daventry
Northamptonshire
NN11 8PH

Trading addresses

34 Lanchester Way
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8PH
9 Middle March,
Daventry
Northamptonshire
NN11 4PQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £195,722 £77,483 £92,643 £99,934 £105,774
Tangible net worth £108,987 £223,517 £236,410 £243,399 £236,633
Current liabilities £818,315 £636,601 £632,214 £638,643 £669,771
Current assets £855,540 £767,196 £769,261 £787,253 £830,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.21 1.22 1.23 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.83 1.42 1.41 1.43 1.50
Equity ratio 0.48 0.52 0.52 0.51 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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