LISTA (UK) LIMITED

Company TypePrivate Limited
Company Number02530951
Incorporated1990-08-17
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.lista.com
Phone Number01908 222333

Get free email alerts for this business

Get a free email whenever the credit score for LISTA (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LISTA (UK) LIMITED was formed on the 17th August 1990 (filed on the 10th May 2017) , and are based in Buckinghamshire, 14 Warren Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LISTA (UK) LIMITED with Lista A.G. owning the most shares by value.

Addresses

Registered address

14 Warren Yard
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NW

Trading address

14 Warren Yard
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £118,864 £65,687 £56,141 £58,910 £60,455
Tangible net worth £242,206 £171,600 £75,441 £-60,768 £-135,765
Current liabilities £89,346 £179,125 £270,560 £316,428 £314,215
Current assets £311,808 £321,820 £300,787 £231,223 £212,960
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 1.80 1.11 0.73 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.14 0.27 0.41 0.48 0.55
Equity ratio 1.99 1.88 1.91 2.58 2.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon