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LF INTIMATES LIMITED

Company TypePrivate Limited
Company Number04450331
Incorporated2002-05-29
IndustryWholesale of clothing and footwear
Websitewww.lepel.co.uk
Phone Number0115 983 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LF INTIMATES LIMITED was formed on the 29th May 2002 (filed on the 26th January 2017) , and are based in Nottinghamshire, Fields Farm Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd February 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-305,183 on a turnover of £5,353,081 (up 2503% from 2015) .

There is 1 major shareholder listed for LF INTIMATES LIMITED with Shadowline Group Limited owning the most shares by value.

Addresses

Registered address

Shadowline Limited Pullman Road
Wigston
Leicestershire
LE18 2DB

Trading address

Fields Farm Road
Long Eaton
Nottingham
Nottinghamshire
NG10 3FZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £256,041 £85,324 £88,170 £118,994 £291,002
Tangible net worth £-176,176 £125,007 £133,613 £440,499 £854,956
Current liabilities £3,924,715 £3,262,865 £2,895,922 £2,825,085 £2,508,815
Current assets £3,689,298 £3,343,012 £2,987,219 £3,200,393 £3,309,260
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.94 1.02 1.03 1.13 1.32
Efficiency ratios
Return on assets -0.08 -0.00 - -0.13 -0.02
Return on capital employed 2.87 -0.06 - -0.85 -0.08
Gearing ratios
Debt to equity ratio 981178.75 815716.25 723980.50 706271.25 629578.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.45 -0.44 - -17.10 -

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Details of 2 mortgages available.

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