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LISEGA LTD

Company TypePrivate Limited
Company Number02650533
Incorporated1991-10-02
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.lisega.co.uk
Phone Number01384 458660

Not Verified

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Summary

LISEGA LTD was formed on the 2nd October 1991 (filed on the 29th September 2016) , and are based in West Midlands, Unit 3 Washington Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £249,955 on a turnover of £2,569,217 .

There is 1 major shareholder listed for LISEGA LTD with ?Sega Se owning the most shares by value.

Addresses

Registered address

Unit 3 Washington Centre
Halesowen Road
Netherton, Dudley
West Midlands
DY2 9RE

Trading address

Unit 3 Washington Centre
Halesowen Road
Dudley
West Midlands
DY2 9RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £539,433 £461,231 £323,490 £290,862 £214,239
Tangible net worth £767,048 £1,017,092 £830,389 £986,578 £943,273
Current liabilities £364,877 £232,936 £231,012 £396,303 £184,446
Current assets £1,014,882 £1,111,955 £909,219 £1,231,626 £951,380
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.78 4.77 3.94 3.11 5.16
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.33 - - - -
Gearing ratios
Debt to equity ratio 36.49 23.29 23.10 41.30 20.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3471.60 - - - -

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