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

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Summary

LIFT SPECIALISTS LIMITED was formed on the 27th July 1999 (filed on the 17th January 2017) , and are based in Hertfordshire, Unit 14 Alpha Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £205,745 on a turnover of £8,072,326 (up 16% from 2015) .

There are 5 major shareholders listed for LIFT SPECIALISTS LIMITED with Mark Lander, Paul Cooper and John Day 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 2016 30th September 2015 31st January 2015 31st July 2013 31st July 2012
Cash £316 £300 £11,858 £9,262 £3,251
Tangible net worth £802,386 £596,641 £244,348 £498,295 £444,348
Current liabilities £2,046,604 £1,617,338 £2,339,073 £2,553,990 £2,058,513
Current assets £2,820,444 £2,179,269 £2,539,705 £3,000,612 £2,567,280
30th September 2016 30th September 2015 31st January 2015 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.38 1.35 1.09 1.17 1.25
Efficiency ratios
Return on assets 0.07 0.08 -0.07 - 0.08
Return on capital employed 0.32 0.35 -0.86 - 0.50
Gearing ratios
Debt to equity ratio 10260.52 8120.09 23477.33 26017.90 21530.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.17 2.22 -0.99 - 2.46

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Details of 2 mortgages available.

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