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

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Summary

LITUANICA UK LTD was formed on the 6th November 2003 (filed on the 20th December 2017) , and are based in Essex, 3 Gallions Close. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £269,911 on a turnover of £39,351,578 (down 87% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Cash £1,400,058 £953,724 £2,879,378 £3,588,396 £1,597,721
Tangible net worth £13,241,442 £13,059,115 £11,006,644 £7,989,557 £3,823,247
Current liabilities £6,132,302 £3,057,584 £4,118,908 £3,332,651 £3,385,330
Current assets £6,482,476 £5,282,685 £7,736,301 £7,113,749 £3,940,042
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Solvency ratios
Current ratio 1.06 1.73 1.88 2.13 1.16
Efficiency ratios
Return on assets 0.01 0.09 0.16 0.20 0.15
Return on capital employed 0.03 0.14 0.26 0.41 0.33
Gearing ratios
Debt to equity ratio 77408.42 84195.54 93595.98 57108.91 32.86
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio 0.07 0.24 0.24 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 3.01 13.89 50.16 38.58 41.51

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