LITTLETON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04080690
Incorporated2000-09-29
IndustryConstruction of commercial buildings
Phone Number01270 509628

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Summary

LITTLETON HOLDINGS LIMITED was formed on the 29th September 2000 (filed on the 29th September 2017) , and are based in Cheshire, Mayfield Mews,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £40,986 on a turnover of £3,628,280 (down 127% from 2014) .

There are 5 major shareholders listed for LITTLETON HOLDINGS LIMITED with Littleton Discretionary Trust Settlement owning the most shares by value.

Addresses

Registered address

Mayfield House Mayfield Mews
Crewe
Cheshire
CW1 3FZ

Trading address

Mayfield Mews,
Crewe
Cheshire
CW1 3FZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £286,986 £70,393 £299,209 £459,435 £394,655
Tangible net worth £2,034,851 £2,197,207 £2,349,208 £2,260,923 £2,006,764
Current liabilities £630,790 £1,341,906 £540,651 £627,079 £443,108
Current assets £781,957 £2,027,403 £1,461,328 £934,407 £1,000,905
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.51 2.70 1.49 2.26
Efficiency ratios
Return on assets 0.01 -0.03 0.02 0.07 0.08
Return on capital employed 0.02 -0.04 0.02 0.11 0.11
Gearing ratios
Debt to equity ratio 16503.00 32697.96 25560.81 20998.19 20788.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.35 0.41 0.34 0.40
Other ratios
Debtor days - - - - -
Interest cover 0.73 -1.50 1.22 4.58 4.42

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