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LIFT SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number03814919
Incorporated1999-07-27
IndustryRepair and maintenance of other transport equipment n.e.c.
Websitewww.liftspecialists.co.uk
Phone Number0870 224 7847
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFT SPECIALISTS LIMITED was formed on the 27th July 1999 (filed on the 22nd January 2016) , and are based in Hertfordshire, Unit 14 Alpha Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £177,293 on a turnover of £5,035,875 (down 194% from 2015) .

There are 4 major shareholders listed for LIFT SPECIALISTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 14 Alpha Business Park
Travellers Way
Welham Green
Hertfordshire
AL9 7NT

Trading address

Unit 14 Alpha Business Park
Travellers Close
North Mymms
Hatfield
Hertfordshire
AL9 7NT

Financials

30th September 2015 31st January 2015 31st July 2013 31st July 2012 31st July 2011
Cash £300 £11,858 £9,262 £3,251 £446
Tangible net worth £596,641 £244,348 £498,295 £444,348 £383,931
Current liabilities £1,617,338 £2,339,073 £2,553,990 £2,058,513 £1,466,523
Current assets £2,179,269 £2,539,705 £3,000,612 £2,567,280 £2,017,355
30th September 2015 31st January 2015 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.35 1.09 1.17 1.25 1.38
Efficiency ratios
Return on assets 0.08 -0.07 - 0.08 0.12
Return on capital employed 0.35 -0.86 - 0.50 0.52
Gearing ratios
Debt to equity ratio 8120.09 23477.33 26017.90 21530.73 16795.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.22 -0.99 - 2.46 3.56

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Details of 2 mortgages available.

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