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REDCAR AND CLEVELAND LIGHTING SERVICES LIMITED

Company TypePrivate Limited
Company Number05598521
Incorporated2005-10-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCAR AND CLEVELAND LIGHTING SERVICES LIMITED was formed on the 20th October 2005 (filed on the 15th February 2016) , and are based in Victoria House Victoria Road, Chelmsford. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th February 2016 when it was changed to the current B from I. 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 £80,981 on a turnover of £1,347,038 (down 605% from 2014) .

There is 1 major shareholder listed for REDCAR AND CLEVELAND LIGHTING SERVICES LIMITED with Iic Redcar And Cleveland Holding Company Limited owning the most shares by value.

Addresses

Registered address

Victoria House Victoria Road
Chelmsford
Essex
England
CM1 1JR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,347,231 £1,136,274 £1,194,215 £1,120,968 £977,034
Tangible net worth £39,708 £-41,273 £-25,234 £-171,464 £-198,570
Current liabilities £2,966,796 £2,728,508 £2,576,199 £2,726,524 £2,264,267
Current assets £21,648,552 £2,126,430 £2,101,136 £2,156,333 £1,900,120
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.30 0.78 0.82 0.79 0.84
Efficiency ratios
Return on assets 0.00 -0.00 0.01 0.00 0.00
Return on capital employed 0.01 -0.00 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 864.35 883.37 904.78 936.20 945.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.78 0.79 0.81 0.89 0.83
Other ratios
Debtor days - - - - -
Interest cover 0.09 -0.01 0.14 0.03 0.01

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Details of 1 mortgage available.

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