REDCAR AND CLEVELAND LIGHTING SERVICES LIMITED

Company TypePrivate Limited
Company Number05598521
Incorporated2005-10-20
IndustryOther business support service activities n.e.c.

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Summary

REDCAR AND CLEVELAND LIGHTING SERVICES LIMITED was formed on the 20th October 2005 (filed on the 26th January 2017) , and are based in Third Floor Broad Quay House, Prince Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £69,558 on a turnover of £1,398,572 (down 14% from 2015) .

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

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,214,359 £1,347,231 £1,136,274 £1,194,215 £1,120,968
Tangible net worth £-5,398,404 £39,708 £-41,273 £-25,234 £-171,464
Current liabilities £2,976,689 £2,966,796 £2,728,508 £2,576,199 £2,726,524
Current assets £22,112,517 £21,648,552 £2,126,430 £2,101,136 £2,156,333
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.43 7.30 0.78 0.82 0.79
Efficiency ratios
Return on assets 0.00 0.00 -0.00 0.01 0.00
Return on capital employed 0.00 0.01 -0.00 0.01 0.00
Gearing ratios
Debt to equity ratio 1100.44 864.35 883.37 904.78 936.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 0.78 0.79 0.81 0.89
Other ratios
Debtor days - - - - -
Interest cover 0.08 0.09 -0.01 0.14 0.03

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