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LYDNEY PALLETS & CASES LIMITED

Company TypePrivate Limited
Company Number04017748
Incorporated2000-06-20
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01594 845839

Not Verified

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Summary

LYDNEY PALLETS & CASES LIMITED was formed on the 20th June 2000 (filed on the 27th April 2017) , and are based in Gloucestershire, Unit 27 Lydney Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for LYDNEY PALLETS & CASES LIMITED with A T G Holdings Limited owning the most shares by value.

Addresses

Registered address

Carrick House Lypiatt Road
Cheltenham
Gloucestershire
GL50 2QJ

Trading address

Unit 27 Lydney Industrial Estate
Harbour Road
Lydney
Gloucestershire
GL15 4EJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £10,776 £35,398 £29,938 £34,384 £36
Tangible net worth £546,198 £505,339 £442,615 £434,499 £388,751
Current liabilities £233,132 £272,217 £283,537 £310,453 £218,760
Current assets £444,242 £468,443 £438,651 £500,831 £370,860
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 1.72 1.55 1.61 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 357.69 429.57 489.35 457.47 381.46
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 2 mortgages available.

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