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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 6th September 2017) , and are based in Office 13, Caxton House, Wellesley Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-3,207,289 on a turnover of £224,369 (up 12% from 2015) .

There are 13 major shareholders listed for LITHECAT HOLDINGS LIMITED with George Lance Carlton, Samuel Garth Carlton and Thomas Daniel Carlton owning the most shares by value.

Addresses

Registered address

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

Financials

6th December 2016 6th December 2015 6th December 2014 7th December 2013 6th October 2012
Cash £65,497 £4,840 £356,100 £116,253 £56,207
Tangible net worth £2,828,353 £6,859,701 £9,713,873 £10,134,695 £10,409,388
Current liabilities £874,786 £32,560 £8,352,658 £7,476,015 £6,813,982
Current assets £109,298 £26,970 £6,135,684 £4,785,921 £5,642,615
6th December 2016 6th December 2015 6th December 2014 7th December 2013 6th October 2012
Solvency ratios
Current ratio 0.12 0.83 0.73 0.64 0.83
Efficiency ratios
Return on assets -0.87 -0.41 -0.02 -0.05 -0.01
Return on capital employed -1.13 -0.41 -0.04 -0.10 -0.01
Gearing ratios
Debt to equity ratio 38.32 1.43 453.36 446.10 461.12
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover - -50734.39 -1.49 -4.06 -0.83

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Details of 3 mortgages available.

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