LEVANTINA (UK) LIMITED

Company TypePrivate Limited
Company Number04947703
Incorporated2003-10-30
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01709 877778

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Summary

LEVANTINA (UK) LIMITED was formed on the 30th October 2003 (filed on the 18th April 2017) , and are based in South Yorkshire, 5 Houndhill Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-431,665 on a turnover of £5,161,524 (up 135% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,922 £422,049 £324,286 £431,293 £362,327
Tangible net worth £1,234,286 £1,665,951 £1,849,723 £1,693,228 £1,687,785
Current liabilities £1,881,900 £1,670,351 £1,460,062 £1,774,383 £1,775,425
Current assets £3,040,014 £3,245,281 £3,205,156 £3,404,592 £3,420,395
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.94 2.20 1.92 1.93
Efficiency ratios
Return on assets -0.14 -0.06 0.05 0.00 0.07
Return on capital employed -0.38 -0.11 0.11 0.00 0.17
Gearing ratios
Debt to equity ratio 3.44 3.06 2.67 3.25 3.25
Equity ratio 0.18 0.16 0.17 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.46 -2827.26 359.83 8.82 -

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