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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 Hampshire, Unit 9 Hatch Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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

Unit 9 Hatch Industrial Park
Greywell Road
Mapledurwell
Basingstoke
Hampshire
RG24 7NH
5 Houndhill Park
Bolton Road
Wath-Upon-Dearne
Rotherham
South Yorkshire
S63 7LG
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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