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 628 4202

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Summary

LITECRAFT GROUP LIMITED was formed on the 15th October 2003 (filed on the 21st December 2017) , and are based in Lancashire, Gorse Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-431,188 on a turnover of £6,624,617 (up 818% from 2016) .

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 Mill
Gorse Street
Chadderton
Oldham
Lancashire
OL9 9RJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £187,866 £324,870 £372,403 £324,021 £453,577
Tangible net worth £393,759 £794,112 £810,222 £763,134 £592,568
Current liabilities £1,953,258 £1,832,944 £1,795,039 £2,149,759 £3,073,506
Current assets £2,288,899 £2,549,117 £2,483,262 £2,731,081 £3,400,336
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.39 1.38 1.27 1.11
Efficiency ratios
Return on assets -0.16 -0.02 0.01 0.04 0.01
Return on capital employed -0.59 -0.04 0.03 0.15 0.09
Gearing ratios
Debt to equity ratio 19532.58 18329.44 17950.39 21497.59 30735.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.34 - 0.89 4.71 1.50

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Documents

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