LAPPET MANUFACTURING COMPANY LIMITED

Company TypePrivate Limited
Company Number03170474
Incorporated1996-03-11
IndustryWeaving of textiles
Phone Number01200 423000

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Summary

LAPPET MANUFACTURING COMPANY LIMITED was formed on the 11th March 1996 (filed on the 29th September 2017) , and are based in Lancashire, Lowergate,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. 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 £-845,000 on a turnover of £16,825,000 (up 6% from 2015) .

There is 1 major shareholder listed for LAPPET MANUFACTURING COMPANY LIMITED with United Manufacturing & Trading Companyltd owning the most shares by value.

Addresses

Registered address

Vale Mill Calder Vale
Garstang
Preston
Lancashire
PR3 1SP

Trading addresses

Lowergate,
Clitheroe
Lancashire
BB7 1AG
Gleneden Mill
Lorne Cresent
Carlisle
Cumbria
CA2 5XA
Vale Mill
Calder Vale
Preston
Lancashire
PR3 1SP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £600,000 £574,000 £848,000 £920,000 £969,000
Tangible net worth £-4,292,000 £-3,447,000 £-3,228,000 £-3,045,000 £-2,628,000
Current liabilities £15,840,000 £14,898,000 £8,490,000 £5,375,000 £4,204,000
Current assets £7,856,000 £7,368,000 £8,634,000 £7,019,000 £7,433,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.49 1.02 1.31 1.77
Efficiency ratios
Return on assets -0.07 -0.07 -0.05 -0.08 -0.07
Return on capital employed 0.21 0.26 -0.13 -0.17 -0.13
Gearing ratios
Debt to equity ratio 2.21 2.08 2.20 1.76 1.60
Equity ratio 0.62 0.62 0.55 0.67 0.69
Debt ratio - - 0.55 0.67 0.69
Other ratios
Debtor days - - - - -
Interest cover -2.64 -2.60 -1.87 -2.77 -2.42

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Details of 1 mortgage available.

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Documents

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