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LITHECAT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04499342
Incorporated2002-07-31
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITHECAT HOLDINGS LIMITED was formed on the 31st July 2002 (filed on the 26th June 2015) , and are based in Office 13, Caxton House, Wellesley Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £-420,822 on a turnover of £19,380,575 (down 59% from 2013) .

There are 16 major shareholders listed for LITHECAT HOLDINGS LIMITED with Stella Diane Pitt and Martyn Andrew Crawley owning the most shares by value.

Addresses

Registered address

Office 13, Caxton House
Wellesley Road
Ashford
Kent
TN24 8ET

Financials

6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Cash £356,100 £116,253 £56,207 £33,850 £545,134
Tangible net worth £9,713,873 £10,134,695 £10,409,388 £11,409,342 £11,553,148
Current liabilities £8,352,658 £7,476,015 £6,813,982 £5,358,614 £5,726,165
Current assets £6,135,684 £4,785,921 £5,642,615 £5,143,533 £5,758,255
6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Solvency ratios
Current ratio 0.73 0.64 0.83 0.96 1.01
Efficiency ratios
Return on assets -0.02 -0.05 -0.01 0.00 0.02
Return on capital employed -0.04 -0.10 -0.01 -0.00 0.01
Gearing ratios
Debt to equity ratio 453.36 446.10 461.12 354.43 407.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.15 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover -1.49 -4.06 -0.83 -0.10 1.57

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Details of 3 mortgages available.

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