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LIL-LETS GROUP LTD.

Company TypePrivate Limited
Company Number05998267
Incorporated2006-11-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIL-LETS GROUP LTD. was formed on the 14th November 2006 (filed on the 28th September 2016) , and are based in 3Rd Floor Blenheim Court, Solihull. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Dormant. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for LIL-LETS GROUP LTD. with Premier Foods (Pty) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Blenheim Court
Solihull
B91 2AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £4,457,000 £2,242,000
Tangible net worth - - - £-78,727,000 £-70,019,000
Current liabilities - - - £8,773,000 £9,678,000
Current assets - - - £15,826,000 £15,673,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 1.80 1.62
Efficiency ratios
Return on assets - - - -0.16 -0.08
Return on capital employed - - - 0.17 -0.07
Gearing ratios
Debt to equity ratio - - - 13608.86 12387.29
Equity ratio - - - 0.00 0.00
Debt ratio - - - 0.38 0.45
Other ratios
Debtor days - - - - -
Interest cover - - 3.21 0.73 -0.34

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Details of 1 mortgage available.

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