LIGHTNING SOURCE UK LTD

Company TypePrivate Limited
Company Number04042196
Incorporated2000-07-27
IndustryOther business support service activities n.e.c.
Websitewww.lightningsource.com
Phone Number0845 121 4550

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Summary

LIGHTNING SOURCE UK LTD was formed on the 27th July 2000 (filed on the 23rd September 2017) , and are based in Buckinghamshire, Chapter House. 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 £3,929,654 on a turnover of £43,373,032 (up 117% from 2015) .

There is 1 major shareholder listed for LIGHTNING SOURCE UK LTD with Lightning Source Llc owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading addresses

Chapter House
Pit Feild
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LW
6 Precedent Dr,
Milton Keynes
MK13 8PR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,074 £100,281 £185,015 £74,497 £49,112
Tangible net worth £16,420,000 £17,408,643 £15,595,921 £13,532,132 £10,865,975
Current liabilities £6,899,373 £4,617,968 £5,317,761 £4,961,470 £4,053,513
Current assets £12,285,485 £10,881,316 £10,494,031 £8,851,732 £6,643,909
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 2.36 1.97 1.78 1.64
Efficiency ratios
Return on assets 0.17 0.08 0.10 0.14 0.17
Return on capital employed 0.30 0.13 0.17 0.26 0.32
Gearing ratios
Debt to equity ratio 7113.18 4807.47 5510.04 5072.96 4086.97
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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Documents

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