Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LITECRAFT GROUP LIMITED was formed on the 15th October 2003 (filed on the 21st December 2015) , and are based in Gorse Mill Gorse Street, Chadderton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £16,248 on a turnover of £7,734,136 (down 88% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £372,403 £324,021 £453,577 £287,015 £321,293
Tangible net worth £810,222 £763,134 £592,568 £519,617 £1,042,620
Current liabilities £1,795,039 £2,149,759 £3,073,506 £3,917,576 £5,147,896
Current assets £2,483,262 £2,731,081 £3,400,336 £3,232,490 £3,462,809
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.27 1.11 0.83 0.67
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.00 0.02
Return on capital employed 0.03 0.15 0.09 0.05 0.12
Gearing ratios
Debt to equity ratio 17950.39 21497.59 30735.06 39175.76 51478.96
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 1.08

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon