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LISTER HOUSE (FIFE) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number06000449
Incorporated2006-11-16
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LISTER HOUSE (FIFE) LIMITED was formed on the 16th November 2006 (filed on the 24th December 2015) , and are based in Cale Cross House, 156 Pilgrim Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. Their current legal status is Striking off Notice. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-85,385 on a turnover of £1,348,022 (up 130% from 2014) .

There is 1 major shareholder listed for LISTER HOUSE (FIFE) LIMITED with Avondale Care (Scotland) Limited owning the most shares by value.

Addresses

Registered address

Cale Cross House
156 Pilgrim Street
Newcastle Upon Tyne
NE1 6SU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £50,718 £181,097 £157,601 £160,822 £95,609
Tangible net worth £-126,918 £-41,533 £-4,351 £-29,448 £-23,897
Current liabilities £1,592,913 £513,444 £379,134 £524,921 £362,928
Current assets £125,520 £238,044 £207,013 £322,396 £143,653
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.08 0.46 0.55 0.61 0.40
Efficiency ratios
Return on assets -0.02 -0.01 0.01 -0.00 -
Return on capital employed -0.03 -0.01 0.01 0.00 -
Gearing ratios
Debt to equity ratio 4416133.00 3431394.00 3393284.00 3620221.00 3539938.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.84 0.87 0.85 0.90
Other ratios
Debtor days - - - - -
Interest cover -0.87 -0.33 0.48 0.06 -

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Details of 4 mortgages available.

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