LITEPLAN LIMITED

Company TypePrivate Limited
Company Number02802470
Incorporated1993-03-23
IndustryOther service activities n.e.c.
Websitewww.liteplan.com
Phone Number020 8090 8396

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Summary

LITEPLAN LIMITED was formed on the 23rd March 1993 (filed on the 27th September 2017) , and are based in 88 Lydden Grove, London. 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 £2,173,936 on a turnover of £12,013,902 (down 12% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,615,008 £2,934,370 £2,275,963 £1,821,990 £981,496
Tangible net worth £9,804,254 £9,354,069 £7,826,634 £6,376,059 £6,350,180
Current liabilities £1,405,883 £1,205,252 £1,391,645 £1,173,953 £892,224
Current assets £8,585,453 £7,911,307 £6,589,286 £4,924,093 £4,410,542
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.11 6.56 4.73 4.19 4.94
Efficiency ratios
Return on assets 0.19 0.23 0.18 0.02 0.03
Return on capital employed 0.27 0.33 0.28 0.04 0.05
Gearing ratios
Debt to equity ratio 14583.43 12664.42 14424.55 12235.23 9401.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59255.80 - - - -

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Documents

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