LIMA NETWORKS LTD

Company TypePrivate Limited
Company Number03475103
Incorporated1997-12-02
IndustryOther information technology service activities
Websitehttp://www.limanetworks.com
Phone Number0345 345 1110

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Summary

LIMA NETWORKS LTD was formed on the 2nd December 1997 (filed on the 27th September 2017) , and are based in Greater Manchester, Unit 6 Digital Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £986,734 on a turnover of £13,789,502 .

There are 2 major shareholders listed for LIMA NETWORKS LTD with Paul Almond and Lisa Thornton owning the most shares by value.

Addresses

Registered address

6 Digital Park
Pacific Way
Salford
Manchester
M50 1DR

Trading addresses

Unit 6 Digital Park
Pacific Way
Salford
Greater Manchester
M50 1DR
6 Carolina Way,
Salford
M50 2ZY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,409,578 £758,292 £1,109,175 £799,784 £468,310
Tangible net worth £2,779,943 £2,164,184 £1,932,966 £1,531,258 £1,297,552
Current liabilities £1,882,611 £2,325,573 £1,504,148 £1,652,225 £1,091,323
Current assets £3,800,482 £3,687,518 £2,742,215 £2,579,252 £2,044,468
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.02 1.59 1.82 1.56 1.87
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.33 - - - -
Gearing ratios
Debt to equity ratio 26.70 29.84 43.82 48.35 26.68
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio - 0.12 0.16 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 39.51 - - - -

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Details of 5 mortgages available.

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Documents

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