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LIGHTHOUSE (UK) LIMITED

Company TypePrivate Limited
Company Number04414422
Incorporated2002-04-11
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number01509 264500

Not Verified

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Summary

LIGHTHOUSE (UK) LIMITED was formed on the 11th April 2002 (filed on the 29th June 2016) , and are based in Leicestershire, Unit 23 Charnwood Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for LIGHTHOUSE (UK) LIMITED with Lighthouse (Uk) Holdco Limited owning the most shares by value.

Addresses

Registered address

3 Redman Court
Bell Street Princes Risborough
Buckinghamshire
HP27 0AA

Trading address

Unit 23 Charnwood Business Park
North Road
Loughborough
Leicestershire
LE11 1LE

Financials

31st December 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £4,669,504 £2,884,951 £2,895,958 £1,512,901 £1,225,465
Tangible net worth £4,920,793 £3,301,200 £3,072,368 £1,828,316 £1,604,626
Current liabilities £740,416 £571,275 £814,364 £718,436 £490,398
Current assets £5,380,051 £3,757,614 £3,737,751 £2,374,924 £1,907,333
31st December 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 7.27 6.58 4.59 3.31 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7897.96 5883.75 8320.74 7420.36 5205.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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