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LIDA LIMITED

Company TypePrivate Limited
Company Number03860916
Incorporated1999-10-18
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIDA LIMITED was formed on the 18th October 1999 (filed on the 23rd August 2016) , and are based in 36 Golden Square, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current E from A. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-48,000 on a turnover of £14,550,000 (down 102% from 2014) .

There are 3 major shareholders listed for LIDA LIMITED with M&C Saatchi (Uk) Ltd owning the most shares by value.

Addresses

Registered address

36 Golden Square
London
W1R 4EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £25,000 £2,469,000 £2,035,000 £1,711,000 £1,492,000
Current liabilities £1,292,000 £3,804,000 £4,031,000 £2,697,000 £1,388,000
Current assets £1,317,000 £6,095,000 £5,896,000 £4,294,000 £2,890,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.60 1.46 1.59 2.08
Efficiency ratios
Return on assets -0.03 0.38 0.32 0.39 0.28
Return on capital employed -0.39 1.20 1.25 1.36 0.70
Gearing ratios
Debt to equity ratio 1292.00 3804.00 4031.00 2707.00 1398.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1043.33 - - -

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Details of 2 mortgages available.

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