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SYCAMORE LIGHTING LIMITED

Company TypePrivate Limited
Company Number03603153
Incorporated1998-07-23
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.sycamorelightingltd.co.uk
Phone Number0113 286 6686

Not Verified

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Summary

SYCAMORE LIGHTING LIMITED was formed on the 23rd July 1998 (filed on the 22nd September 2016) , and are based in West Yorkshire, 6 Astley Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £997,599 on a turnover of £6,555,377 .

There is 1 major shareholder listed for SYCAMORE LIGHTING LIMITED with Gch Capital Ltd owning the most shares by value.

Addresses

Registered address

Unit 6 Astley Lane Industrial
Estate
Swillington
Leeds
LS26 8XT

Trading address

6 Astley Way
Astley Lane Industrial Estate
Swillington
Leeds
West Yorkshire
LS26 8XT

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,251,802 £708,935 £15,805 £64,121 £324
Tangible net worth £3,073,113 £2,075,514 £1,152,224 £983,391 £761,178
Current liabilities £763,376 £1,375,129 £1,116,716 £971,948 £1,507,432
Current assets £3,725,625 £3,309,621 £2,108,222 £1,849,972 £1,956,994
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.88 2.41 1.89 1.90 1.30
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.41 - - - -
Gearing ratios
Debt to equity ratio 763.38 1375.13 1249.96 1092.23 1891.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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