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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 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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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