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LEADERFLUSH + SHAPLAND HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03822835
Incorporated1999-08-05
IndustryActivities of head offices
Phone Number0870 240 0666

Not Verified

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Summary

LEADERFLUSH + SHAPLAND HOLDINGS LIMITED was formed on the 5th August 1999 (filed on the 29th September 2016) , and are based in Nottinghamshire, Nottingham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,089,000 (up 1278% from 2014) .

There is 1 major shareholder listed for LEADERFLUSH + SHAPLAND HOLDINGS LIMITED with Sig Dormant Company Number Ten Limited owning the most shares by value.

Addresses

Registered address

Hillsborough Works
Langsett Road
Sheffield
South Yorkshire
S6 2LW

Trading address

Milnhay Rd
Nottinghamshire
NG16 4AZ
NOTTINGHAM

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £2,741,000 £1,652,000 £1,573,000 £6,865,000 £7,634,000
Current liabilities £7,739,000 £8,840,000 £15,048,000 £14,608,000 £14,611,000
Current assets £480,000 £492,000 £489,000 £499,000 £574,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.06 0.06 0.03 0.03 0.04
Efficiency ratios
Return on assets 0.10 0.01 -0.32 -0.04 -0.08
Return on capital employed 0.40 0.00 -3.43 -0.11 -0.32
Gearing ratios
Debt to equity ratio 0.30 0.35 0.59 0.57 0.57
Equity ratio 2.43 2.42 1.53 1.18 1.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.02 -14.59 -7.41 -2.12

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