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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 13th May 2016) , 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 23rd May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £35,398 £29,938 £34,384 £36 £28,100
Tangible net worth £505,339 £442,615 £434,499 £388,751 £403,114
Current liabilities £272,217 £283,537 £310,453 £218,760 £274,846
Current assets £468,443 £438,651 £500,831 £370,860 £474,875
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.72 1.55 1.61 1.70 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 429.57 489.35 457.47 381.46 462.75
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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