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LENOVO TECHNOLOGY (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number04912819
Incorporated2003-09-26
IndustryManufacture of computers and peripheral equipment
Phone Number0870 608 4465
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LENOVO TECHNOLOGY (UNITED KINGDOM) LIMITED was formed on the 26th September 2003 (filed on the 30th December 2016) , and are based in Hampshire, Discovery House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-102,284 on a turnover of £790,447,675 (down 102% from 2015) .

There is 1 major shareholder listed for LENOVO TECHNOLOGY (UNITED KINGDOM) LIMITED with Lenovo International Limited owning the most shares by value.

Addresses

Registered address

Discovery House
18 Bartley Wood Business Park, B
Hook
Hampshire
RG27 9UP

Trading address

Discovery House
Bartley Wood Business Park Bartley W
Hook
Hampshire
RG27 9XA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,038,428 £2,222,189 £2,414,347 £2,086,681 £2,103,351
Tangible net worth £6,415,570 £1,275,489 £13,857,090 £9,992,377 £6,933,861
Current liabilities £209,644,944 £158,838,685 £61,298,497 £135,395,007 £77,428,993
Current assets £185,325,746 £142,250,726 £73,617,466 £143,730,877 £83,384,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.88 0.90 1.20 1.06 1.08
Efficiency ratios
Return on assets -0.00 0.03 0.03 0.02 0.02
Return on capital employed -0.00 0.27 0.30 0.32 0.44
Gearing ratios
Debt to equity ratio 24.29 18.41 7.10 15.69 8.97
Equity ratio 0.04 0.05 0.11 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 194.70 -

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