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LITECRAFT GROUP LIMITED

Company TypePrivate Limited
Company Number04933125
Incorporated2003-10-15
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.litecraftcommercial.co.uk
Phone Number0161 359 4777
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LITECRAFT GROUP LIMITED was formed on the 15th October 2003 (filed on the 19th December 2016) , and are based in Lancashire, Gorse Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th 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 January 2017.

In 2016, they made a post-tax profit of £-46,950 on a turnover of £7,905,272 (down 389% from 2015) .

There are 2 major shareholders listed for LITECRAFT GROUP LIMITED with The Abrahams Family Trust owning the most shares by value.

Addresses

Registered address

Gorse Mill Gorse Street
Chadderton
Oldham
Greater Manchester
OL9 9RJ

Trading address

Gorse Street
Gorse Mill
Chadderton
Oldham
Lancashire
OL9 9RJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £324,870 £372,403 £324,021 £453,577 £287,015
Tangible net worth £794,112 £810,222 £763,134 £592,568 £519,617
Current liabilities £1,832,944 £1,795,039 £2,149,759 £3,073,506 £3,917,576
Current assets £2,549,117 £2,483,262 £2,731,081 £3,400,336 £3,232,490
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.38 1.27 1.11 0.83
Efficiency ratios
Return on assets -0.02 0.01 0.04 0.01 0.00
Return on capital employed -0.04 0.03 0.15 0.09 0.05
Gearing ratios
Debt to equity ratio 18329.44 17950.39 21497.59 30735.06 39175.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.89 4.71 1.50 0.67

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