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LIMA KITCHENS LIMITED

Company TypePrivate Limited
Company Number05811339
Incorporated2006-05-09
IndustryRetail sale of electrical household appliances in specialised stores
Websitehttp://www.limakitchens.co.uk
Phone Number01908 261126

Not Verified

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Summary

LIMA KITCHENS LIMITED was formed on the 9th May 2006 (filed on the 17th February 2017) , and are based in Buckinghamshire, 11 Darin Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 25th May 2017.

There are 2 major shareholders listed for LIMA KITCHENS LIMITED with Elizabeth Pantling and Matt Lawson owning the most shares by value.

Addresses

Registered address

11 Darin Court
Crownhill
Milton Keynes
MK8 0AD

Trading addresses

11 Darin Court
Crownhill
Milton Keynes
Buckinghamshire
MK8 0AD
5 Coopers Mews,
Milton Keynes
MK14 6HD
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £63,761 £69,851 £63,213 £56,047 £22,710
Tangible net worth £7,163 £5,745 £30 £17,867 £-3,882
Current liabilities £236,201 £154,213 £299,683 £141,748 £50,862
Current assets £225,313 £141,554 £286,166 £179,303 £70,044
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.95 0.92 0.95 1.26 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120200.50 86106.50 159106.50 84074.00 41576.00
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 2 mortgages available.

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Documents

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