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LE LIEN LIMITED

Company TypePrivate Limited
Company Number02899530
Incorporated1994-02-17
IndustryWholesale of other food, including fish, crustaceans and molluscs
Phone Number01293 824424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LE LIEN LIMITED was formed on the 17th February 1994 (filed on the 17th December 2016) , and are based in Surrey, Suite 7 Gatwick House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,313,088 on a turnover of £46,395,091 (up 19% from 2015) .

There is 1 major shareholder listed for LE LIEN LIMITED with Christopher Paul Driver owning the most shares by value.

Addresses

Registered address

Suite 7, Gatwick House
Peek'S Brook Lane
Horley
Surrey
RH6 9ST

Trading address

Suite 7 Gatwick House
Peeks Brook Lane
Horley
Surrey
RH6 9ST

Financials

2nd April 2016 28th March 2015 29th March 2014 29th March 2013 30th March 2012
Cash £325,765 £273,646 £395,390 £417,024 £297,818
Tangible net worth £3,276,757 £3,294,023 £2,882,894 £2,703,122 £1,918,447
Current liabilities £4,356,190 £4,350,340 £4,603,341 £4,222,616 £4,488,362
Current assets £7,150,992 £6,786,869 £6,601,643 £5,982,714 £5,487,321
2nd April 2016 28th March 2015 29th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.64 1.56 1.43 1.42 1.22
Efficiency ratios
Return on assets 0.15 0.13 0.10 0.13 0.15
Return on capital employed 0.40 0.31 0.29 0.35 0.51
Gearing ratios
Debt to equity ratio 579.81 558.14 563.86 524.00 553.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 188.47 94.66 46.40 36.97 37.67

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Details of 6 mortgages available.

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