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LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED

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

Not Verified

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Summary

LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED was formed on the 8th February 1993 (filed on the 29th November 2016) , and are based in County Durham, Chesnut House. They are currently rated A and are considered to represent a below 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 2016.

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £596,040 £705,482 £356,613 £311,319 £394,464
Tangible net worth £855,494 £828,217 £568,608 £463,969 £433,226
Current liabilities £381,742 £754,784 £750,680 £236,977 £506,136
Current assets £1,126,776 £1,483,690 £1,192,696 £604,875 £873,925
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.95 1.97 1.59 2.55 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.77 82.95 78.16 26.89 59.14
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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