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POOLE LIGHTING LIMITED

Company TypePrivate Limited
Company Number04740426
Incorporated2003-04-22
IndustryWholesale of furniture, carpets and lighting equipment
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 29th September 2016) , and are based in Dorset, 9 Cabot Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,291,130 on a turnover of £47,665,184 (down 35% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,902,085 £3,487,408 £5,717,803 £1,244,972 £353,244
Tangible net worth £15,932,965 £12,867,529 £9,368,367 £7,580,138 £5,912,660
Current liabilities £25,153,315 £15,251,936 £19,593,671 £16,283,190 £14,448,323
Current assets £35,931,101 £25,037,005 £26,071,550 £21,107,976 £17,869,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.64 1.33 1.30 1.24
Efficiency ratios
Return on assets 0.05 0.12 0.05 0.04 0.07
Return on capital employed 0.29 0.33 0.20 0.13 0.24
Gearing ratios
Debt to equity ratio 25688.04 15981.12 20517.30 17401.27 15760.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 84.43 130.14 56.64 21.25 7.50

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