LISTER HOUSE (FIFE) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number06000449
Incorporated2006-11-16
IndustryOther human health activities

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Summary

LISTER HOUSE (FIFE) LIMITED was formed on the 16th November 2006 (filed on the 7th December 2016) , and are based in Cale Cross House, 156 Pilgrim Street. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £100,599 £50,718 £181,097 £157,601 £160,822
Tangible net worth £-47,776 £-126,918 £-41,533 £-4,351 £-29,448
Current liabilities £1,827,466 £1,592,913 £513,444 £379,134 £524,921
Current assets £299,762 £125,520 £238,044 £207,013 £322,396
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.16 0.08 0.46 0.55 0.61
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 4467166.00 4416133.00 3431394.00 3393284.00 3620221.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.64 0.84 0.87 0.85
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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Documents

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