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LIGENTIA UK LIMITED

Company TypePrivate Limited
Company Number03216358
Incorporated1996-06-25
IndustryOther transportation support activities
Phone Number0113 245 3003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIGENTIA UK LIMITED was formed on the 25th June 1996 (filed on the 4th March 2017) , and are based in West Yorkshire, Unit 1, Kitson Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £938,255 on a turnover of £57,925,971 (up 55% from 2015) .

There is 1 major shareholder listed for LIGENTIA UK LIMITED with Ligentia Holdings Limited owning the most shares by value.

Addresses

Registered address

Ligentia House 6 Butler Way
Stanningley
Leeds
West Yorkshire
LS28 6EA

Trading addresses

Unit 1, Kitson Rd
Bankfield Ind Est
Leeds
WEST YORKSHIRE
LS10 1NT
12-16 Morland House
Eastern Road
Romford
Essex
RM1 3PJ
Unit 1,
Queen Elizabeth Av
Glasgow
Lanarkshire
G52 4NQ
Ashfield Close
Whitehall Ind Est
LEEDS
West Yorkshire
LS12 5JB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £403,629 £55,563 £313,502 £1,717,751 £844,740
Tangible net worth £3,233,490 £2,295,235 £1,689,570 £1,868,430 £1,808,555
Current liabilities £14,102,315 £18,142,681 £15,867,240 £13,720,621 £12,295,652
Current assets £16,049,983 £19,117,573 £16,080,501 £14,460,284 £13,091,781
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.05 1.01 1.05 1.06
Efficiency ratios
Return on assets 0.05 0.03 -0.01 0.00 0.05
Return on capital employed 0.34 0.31 -0.16 0.03 0.35
Gearing ratios
Debt to equity ratio 405.24 522.02 460.13 397.47 357.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.16 3.20 -1.83 0.49 5.15

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