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LITEPLAN LIMITED

Company TypePrivate Limited
Company Number02802470
Incorporated1993-03-23
IndustryOther service activities n.e.c.
Phone Number01708 372223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITEPLAN LIMITED was formed on the 23rd March 1993 (filed on the 11th December 2015) , and are based in 88 Lydden Gr,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,471,416 on a turnover of £11,354,069 (up 45% from 2014) .

There are 4 major shareholders listed for LITEPLAN LIMITED with Lynn Christine Green owning the most shares by value.

Addresses

Registered address

29-30 Fitzroy Square
London
W1T 6LQ

Trading addresses

88 Lydden Gr,
London
SW18 4LN
36 LOWER ADDISON GARDENS
LONDON
W14 8BH
Apex House
Bryant Avenue
Romford
Essex
RM3 0AP
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,934,370 £2,275,963 £1,821,990 £981,496 £1,803,799
Tangible net worth £9,354,069 £7,826,634 £6,376,059 £6,350,180 £6,120,768
Current liabilities £1,205,252 £1,391,645 £1,173,953 £892,224 £1,201,068
Current assets £7,911,307 £6,589,286 £4,924,093 £4,410,542 £4,423,404
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.56 4.73 4.19 4.94 3.68
Efficiency ratios
Return on assets 0.23 0.18 0.02 0.03 0.04
Return on capital employed 0.33 0.28 0.04 0.05 0.07
Gearing ratios
Debt to equity ratio 12664.42 14424.55 12235.23 9401.64 12541.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 431498.00

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Details of 1 mortgage available.

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