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LITUANICA UK LTD

Company TypePrivate Limited
Company Number04955681
Incorporated2003-11-06
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.lituanicaretail.com
Phone Number020 8591 5599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITUANICA UK LTD was formed on the 6th November 2003 (filed on the 21st December 2016) , and are based in Essex, 3 Gallions Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,021,332 on a turnover of £36,431,914 (down 37% from 2015) .

There are 3 major shareholders listed for LITUANICA UK LTD with Mr Aurimas Sidlauskas owning the most shares by value.

Addresses

Registered address

3 Gallions Close
Barking
Essex
IG11 0JD

Trading address

3 Gallions Close
Barking
Essex
IG11 0JD

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Cash £953,724 £2,879,378 £3,588,396 £1,597,721 £171,973
Tangible net worth £13,059,115 £11,006,644 £7,989,557 £3,823,247 £2,734,706
Current liabilities £3,057,584 £4,118,908 £3,332,651 £3,385,330 £1,095,054
Current assets £5,282,685 £7,736,301 £7,113,749 £3,940,042 £1,436,089
31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.73 1.88 2.13 1.16 1.31
Efficiency ratios
Return on assets 0.09 0.16 0.20 0.15 -
Return on capital employed 0.14 0.26 0.41 0.33 -
Gearing ratios
Debt to equity ratio 84195.54 93595.98 57108.91 32.86 4.03
Equity ratio 0.00 0.00 0.00 0.02 0.13
Debt ratio 0.24 0.24 0.16 0.20 -
Other ratios
Debtor days - - - - -
Interest cover 13.89 50.16 38.58 41.51 -

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Details of 7 mortgages available.

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