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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 20th August 2015) , and are based in Surrey, Suite 7 Gatwick House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,099,906 on a turnover of £43,715,854 (up 33% from 2014) .

There are 2 major shareholders listed for LE LIEN LIMITED with Peter John Stagg 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

28th March 2015 29th March 2014 29th March 2013 30th March 2012 1st April 2011
Cash £273,646 £395,390 £417,024 £297,818 £222,539
Tangible net worth £3,294,023 £2,882,894 £2,703,122 £1,918,447 £949,440
Current liabilities £4,350,340 £4,603,341 £4,222,616 £4,488,362 £5,270,285
Current assets £6,786,869 £6,601,643 £5,982,714 £5,487,321 £5,288,814
28th March 2015 29th March 2014 29th March 2013 30th March 2012 1st April 2011
Solvency ratios
Current ratio 1.56 1.43 1.42 1.22 1.00
Efficiency ratios
Return on assets 0.13 0.10 0.13 0.15 0.11
Return on capital employed 0.31 0.29 0.35 0.51 0.59
Gearing ratios
Debt to equity ratio 558.14 563.86 524.00 553.43 641.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 94.66 46.40 36.97 37.67 19.73

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Details of 6 mortgages available.

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