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LIGHTHOUSE UKCO 4 (GROUP) LIMITED

Company TypePrivate Limited
Company Number05586358
Incorporated2005-10-07
IndustryProcessing and preserving of fish, crustaceans and molluscs
Phone Number01472 585717

Not Verified

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Summary

LIGHTHOUSE UKCO 4 (GROUP) LIMITED was formed on the 7th October 2005 (filed on the 22nd April 2016) , and are based in South Humberside, Ross House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-56,209,000 .

There are 4 major shareholders listed for LIGHTHOUSE UKCO 4 (GROUP) LIMITED with Lighthouse Ukc03 Ltd owning the most shares by value.

Addresses

Registered address

Ross House Wickham Road
Grimsby
North East Lincolnshire
DN31 3SW

Trading address

Ross House
Wickham Road
Grimsby
South Humberside
DN31 3SW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash - - - - -
Tangible net worth £-23,949,000 £32,260,000 £32,260,000 £-23,949,000 £-23,949,000
Current liabilities £23,949,000 £23,949,000 £23,949,000 £27,037,000 £27,037,000
Current assets - £56,209,000 - £3,088,000 £3,088,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio - 2.35 - 0.11 0.11
Efficiency ratios
Return on assets - - 0.13 - -9.07
Return on capital employed - - 0.22 - 1.17
Gearing ratios
Debt to equity ratio 957.96 957.96 957.96 1081.48 1081.48
Equity ratio - 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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