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LEVANTINA (UK) LIMITED

Company TypePrivate Limited
Company Number04947703
Incorporated2003-10-30
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01709 877778
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 18th April 2017) , and are based in South Yorkshire, 5 Houndhill Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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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