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POOLE LIGHTING LIMITED

Company TypePrivate Limited
Company Number04740426
Incorporated2003-04-22
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.poolelighting.com
Phone Number01202 690945
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POOLE LIGHTING LIMITED was formed on the 22nd April 2003 (filed on the 30th September 2017) , and are based in Dorset, 9 Cabot Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-1,191,289 on a turnover of £49,261,722 (down 152% from 2015) .

There is 1 major shareholder listed for POOLE LIGHTING LIMITED with The National Lighting Co Ltd owning the most shares by value.

Addresses

Registered address

9 Cabot Lane
Creekmoor
Poole
Dorset
BH17 7BY

Trading address

9 Cabot Lane
Poole
Dorset
BH17 7BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,721,838 £2,902,085 £3,487,408 £5,717,803 £1,244,972
Tangible net worth £13,745,781 £15,932,965 £12,867,529 £9,368,367 £7,580,138
Current liabilities £29,850,286 £25,153,315 £15,251,936 £19,593,671 £16,283,190
Current assets £39,414,100 £35,931,101 £25,037,005 £26,071,550 £21,107,976
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.43 1.64 1.33 1.30
Efficiency ratios
Return on assets -0.03 0.05 0.12 0.05 0.04
Return on capital employed -0.03 0.29 0.33 0.20 0.13
Gearing ratios
Debt to equity ratio 30190.58 25688.04 15981.12 20517.30 17401.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -7.53 84.43 130.14 56.64 21.25

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