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 28th October 2017) , and are based in 1 Kendal Fell Business Park, Boundary Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £117,508 £211,977 £112,361 £66,742 £28,734
Tangible net worth £128,028 £264,655 £213,735 £277,248 £163,945
Current liabilities £751,455 £493,561 £402,297 £521,923 £629,379
Current assets £873,105 £807,982 £659,229 £822,696 £789,154
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.16 1.64 1.64 1.58 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2504.85 1845.10 1540.89 1942.94 2316.20
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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