LINECROSS LIMITED

Company Type	Private Limited
Company Number	02523619
Incorporated	1990-07-18
Industry	Manufacture of other plastic products
Website	www.linecross.co.uk
Phone Number	01780 720720

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Summary

LINECROSS LIMITED was formed on the 18th July 1990 (filed on the 22nd September 2017) , and are based in Leicestershire, 10 Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,780,023 on a turnover of £22,846,915 (up 255% from 2016) .

There is 1 major shareholder listed for LINECROSS LIMITED with Linecross Group Ltd owning the most shares by value.

Addresses

Registered address

Station Rd

South Luffenham

Oakham

Rutland

LE15 8NG

Trading address

10 Station Road

South Luffenham

Oakham

Leicestershire

LE15 8NG

Financials

	31st January 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Cash	£22,196	£109,924	£136,408	£6,214	£7,033
Tangible net worth	£7,030,297	£4,970,274	£4,795,117	£4,737,330	£4,281,835
Current liabilities	£5,613,780	£2,306,618	£2,587,369	£2,694,389	£3,419,200
Current assets	£9,104,910	£4,909,636	£4,929,214	£4,821,153	£5,234,018

	31st January 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Solvency ratios
Current ratio	1.62	2.13	1.91	1.79	1.53
Efficiency ratios
Return on assets	0.18	0.09	0.07	0.05	0.08
Return on capital employed	0.32	0.16	0.12	0.09	0.16
Gearing ratios
Debt to equity ratio	11.54	4.87	5.33	5.60	6.62
Equity ratio	0.05	0.09	0.09	0.08	0.08
Debt ratio	0.18	0.14	0.14	0.15	0.15
Other ratios
Debtor days	-	-	-	-	-
Interest cover	28.06	19.89	11.22	11.45	20.88

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