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,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th December 2016. 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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