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LI AND SUN LIMITED

Company TypePrivate Limited
Company Number06478753
Incorporated2008-01-21
IndustryWholesale of clothing and footwear
Phone Number0191 265 8001

Not Verified

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Summary

LI AND SUN LIMITED was formed on the 21st January 2008 (filed on the 12th May 2016) , and are based in Aidan House,, Tynegate Precinct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for LI AND SUN LIMITED with Wuqun Sun and Yang Li owning the most shares by value.

Addresses

Registered address

Unit 29
North Tyne Industrial Estate
Newcastle Upon Tyne
NE12 9SZ

Trading addresses

Aidan House,
Tynegate Precinct,
Sunderland Rd
Gateshead
NE8 3HU
B3 Benfield Business Pk,
Benfield Rd
Newcastle upon Tyne
NE6 4NQ
Unit 29 North Tyne Industrial Estate
Whitley Road
Benton
Newcastle upon Tyne
Tyne and Wear
NE12 9SZ
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £232,866 £334,916 £218,849 £138,212 £116,502
Tangible net worth £218,435 £236,436 £143,012 £-7,150 £27,335
Current liabilities £92,931 £143,744 £169,528 £215,093 £146,969
Current assets £299,352 £367,733 £299,530 £198,212 £171,502
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.22 2.56 1.77 0.92 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 959.31 1468.54 1727.78 2176.03 1476.69
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 1 mortgage available.

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