LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number02787549
Incorporated1993-02-08
IndustryElectrical installation
Phone Number01325 484045

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Summary

LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED was formed on the 8th February 1993 (filed on the 3rd October 2017) , and are based in County Durham, Units F10-F11,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED with James Gerald Tully owning the most shares by value.

Addresses

Registered address

Chesnut House Chesnut Street
Darlington
County Durham
DL1 1QL

Trading addresses

Units F10-F11,
Morton Pk Way
Darlington
County Durham
DL1 4PQ
Chesnut House
Chesnut Street
Darlington
County Durham
DL1 1QL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £768,700 £596,040 £705,482 £356,613 £311,319
Tangible net worth £866,515 £855,494 £828,217 £568,608 £463,969
Current liabilities £498,779 £381,742 £754,784 £750,680 £236,977
Current assets £1,223,944 £1,126,776 £1,483,690 £1,192,696 £604,875
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.45 2.95 1.97 1.59 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.51 44.77 82.95 78.16 26.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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