LION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04435853
Incorporated2002-05-10
IndustryFinancial intermediation not elsewhere classified

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Summary

LION SUPPLIES LIMITED was formed on the 10th May 2002 (filed on the 3rd March 2017) , and are based in 324-326 High Street, Cheltenham. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LION SUPPLIES LIMITED with Jamie Andrew Bish owning the most shares by value.

Addresses

Registered address

324-326 High Street
Cheltenham
Gloucestershire
GL50 3JF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £107,584 £96,570 £85,448 £97,540 £89,994
Tangible net worth £173,277 £171,642 £168,239 £158,487 £149,857
Current liabilities £17,674 £7,106 £13,561 £15,998 £42,792
Current assets £188,002 £174,825 £176,823 £167,995 £183,303
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 10.64 24.60 13.04 10.50 4.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8837.00 3553.00 6780.50 7999.00 21396.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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