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LINE-OUT TRADING LIMITED

Company TypePrivate Limited
Company Number05030855
Incorporated2004-01-30
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.shot2go.com

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Summary

LINE-OUT TRADING LIMITED was formed on the 30th January 2004 (filed on the 29th October 2016) , and are based in 1 Kendal Fell Business Park, Boundary Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 4 major shareholders listed for LINE-OUT TRADING LIMITED with Nicholas Aynsley and Stephen Aynsley owning the most shares by value.

Addresses

Registered address

1 Kendal Fell Business Park
Boundary Lane
Kendal
Cumbria
LA9 5RR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £211,977 £112,361 £66,742 £28,734 £3,791
Tangible net worth £264,655 £213,735 £277,248 £163,945 £286,193
Current liabilities £493,561 £402,297 £521,923 £629,379 £1,294,237
Current assets £807,982 £659,229 £822,696 £789,154 £1,552,094
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.64 1.64 1.58 1.25 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1845.10 1540.89 1942.94 2316.20 4583.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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