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LIFTEC LIFTS LIMITED

Company TypePrivate Limited
Company Number03381113
Incorporated1997-06-04
IndustryOther construction installation
Phone Number01322 273966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFTEC LIFTS LIMITED was formed on the 4th June 1997 (filed on the 5th October 2016) , and are based in Kent, Unit 7 Orbital One. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £589,075 on a turnover of £20,963,637 (down 44% from 2015) .

There are 4 major shareholders listed for LIFTEC LIFTS LIMITED with John Emery owning the most shares by value.

Addresses

Registered address

10 Decimus Park
Kingstanding Way
Tunbridge Wells
Kent
TN2 3GP

Trading address

Unit 7 Orbital One
Green Street Green Road
Dartford
Kent
DA1 1QG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £973 £310,389 £106,868 £2,938 £2,273
Tangible net worth £3,933,858 £3,725,029 £3,056,422 £3,222,464 £2,788,068
Current liabilities £4,350,996 £3,222,918 £3,143,847 £3,776,032 £2,712,319
Current assets £8,032,207 £6,685,919 £5,929,867 £6,547,980 £4,975,792
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.85 2.07 1.89 1.73 1.83
Efficiency ratios
Return on assets 0.07 0.15 0.07 0.06 0.04
Return on capital employed 0.19 0.35 0.20 0.18 0.12
Gearing ratios
Debt to equity ratio 68438.40 51643.82 51010.57 38320.02 27737.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 141.38 254.36 82.44 136.73 65.48

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Details of 3 mortgages available.

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