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LLC LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04379849
Incorporated2002-02-22
IndustryNon-specialised wholesale trade
Phone Number01489 579999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLC LIMITED was formed on the 22nd February 2002 (filed on the 4th June 2015) , and are based in Hampshire, Bear House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £141,920 on a turnover of £7,106,806 (up 43% from 2013) .

There is 1 major shareholder listed for LLC LIMITED with Llc Holdings(2013) Ltd owning the most shares by value.

Addresses

Registered address

Bear House
Concorde Way
Fareham
Hampshire
PO15 5RL

Trading address

Bear House
Concorde Way
Fareham
Hampshire
PO15 5RL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £73,317 £49,639 £75,434 £14,992 £158,630
Tangible net worth £1,239,903 £1,097,983 £998,958 £656,084 £470,514
Current liabilities £3,834,209 £3,325,280 £2,328,321 £2,425,491 £2,142,778
Current assets £4,108,111 £3,464,031 £3,273,034 £3,066,001 £2,583,754
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 1.04 1.41 1.26 1.21
Efficiency ratios
Return on assets 0.02 0.02 0.07 0.06 0.09
Return on capital employed 0.07 0.06 0.31 0.30 0.54
Gearing ratios
Debt to equity ratio 52.69 46.29 23.28 24.25 21.43
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.19 0.21 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.18 1.11 23.46 25.63 16.39

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Details of 4 mortgages available.

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