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LEVANTINA (UK) LIMITED

Company TypePrivate Limited
Company Number04947703
Incorporated2003-10-30
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01256 336619
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEVANTINA (UK) LIMITED was formed on the 30th October 2003 (filed on the 23rd April 2016) , and are based in South Yorkshire, 5 Houndhill Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-183,772 on a turnover of £5,047,054 (down 217% from 2014) .

There is 1 major shareholder listed for LEVANTINA (UK) LIMITED with Levantina Y Asociados De Minerales Sa owning the most shares by value.

Addresses

Registered address

Goumal & Co, 3
Wedmore Street
London
N19 4RU

Trading addresses

5 Houndhill Park
Bolton Road
Wath-Upon-Dearne
Rotherham
South Yorkshire
S63 7LG
Unit 9 Hatch Industrial Park
Greywell Road
Mapledurwell
Basingstoke
Hampshire
RG24 7NH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £422,049 £324,286 £431,293 £362,327 £289,094
Tangible net worth £1,665,951 £1,849,723 £1,693,228 £1,687,785 £1,460,642
Current liabilities £1,670,351 £1,460,062 £1,774,383 £1,775,425 £2,158,411
Current assets £3,245,281 £3,205,156 £3,404,592 £3,420,395 £3,583,224
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 2.20 1.92 1.93 1.66
Efficiency ratios
Return on assets -0.06 0.05 0.00 0.07 0.14
Return on capital employed -0.11 0.11 0.00 0.17 0.46
Gearing ratios
Debt to equity ratio 3.06 2.67 3.25 3.25 3.95
Equity ratio 0.16 0.17 0.16 0.16 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2827.26 359.83 8.82 - -

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