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LION SUPPLIES LIMITED

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

Not Verified

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Summary

LION SUPPLIES LIMITED was formed on the 10th May 2002 (filed on the 13th November 2015) , and are based in 324-326 High Street, Cheltenham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £96,570 £85,448 £97,540 £89,994 £93,557
Tangible net worth £171,642 £168,239 £158,487 £149,857 £194,252
Current liabilities £7,106 £13,561 £15,998 £42,792 £42,262
Current assets £174,825 £176,823 £167,995 £183,303 £223,700
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 24.60 13.04 10.50 4.28 5.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3553.00 6780.50 7999.00 21396.00 21131.00
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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