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LYTAG LIMITED

Company TypePrivate Limited
Company Number06005140
Incorporated2006-11-21
IndustryOther manufacturing n.e.c.
Websitehttp://planning.lytag.net
Phone Number01904 727922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYTAG LIMITED was formed on the 21st November 2006 (filed on the 30th September 2016) , and are based in North Yorkshire, 4 Bramleys Barn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-11,844,000 on a turnover of £4,343,000 (up 485% from 2014) .

There is 1 major shareholder listed for LYTAG LIMITED with Lytag Holdings Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Trading addresses

4 Bramleys Barn
The Menagerie
Escrick
York
North Yorkshire
YO19 6ET
Drax Power Station
Drax
Selby
North Yorkshire
YO8 8PH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £47,000 £53,000 £1,172,000 £136,000 £92,000
Tangible net worth £-14,295,000 £-2,520,000 £-507,000 £567,000 £697,000
Current liabilities £15,521,000 £8,601,000 £4,179,000 £7,090,000 £1,555,000
Current assets £3,143,000 £2,814,000 £2,613,000 £2,101,000 £1,123,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.33 0.63 0.30 0.72
Efficiency ratios
Return on assets -1.27 -0.12 -0.07 -0.02 -0.03
Return on capital employed 1.84 -0.34 -0.12 -0.16 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.67 0.50 0.63 - -
Other ratios
Debtor days - - - - -
Interest cover -29.93 -5.86 -4.61 -5.39 -41.00

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Details of 6 mortgages available.

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