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

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Summary

LISEGA LTD was formed on the 2nd October 1991 (filed on the 29th September 2017) , and are based in West Midlands, Unit 3 Washington Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £227,221 on a turnover of £2,433,778 (down 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £600,421 £539,433 £461,231 £323,490 £290,862
Tangible net worth £744,269 £767,048 £1,017,092 £830,389 £986,578
Current liabilities £532,461 £364,877 £232,936 £231,012 £396,303
Current assets £1,192,371 £1,014,882 £1,111,955 £909,219 £1,231,626
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 2.78 4.77 3.94 3.11
Efficiency ratios
Return on assets 0.18 0.22 - - -
Return on capital employed 0.38 0.33 - - -
Gearing ratios
Debt to equity ratio 53.25 36.49 23.29 23.10 41.30
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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