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LS CABLE & SYSTEM UK LIMITED

Company TypePrivate Limited
Company Number06482270
Incorporated2008-01-24
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LS CABLE & SYSTEM UK LIMITED was formed on the 24th January 2008 (filed on the 5th April 2017) , and are based in 6Th Floor 25 Farringdon Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-5,224 on a turnover of £595,799 (down 97% from 2015) .

There is 1 major shareholder listed for LS CABLE & SYSTEM UK LIMITED with Ls Cable & System Ltd owning the most shares by value.

Addresses

Registered address

6Th Floor 25 Farringdon Street
London
EC4A 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £344,416 £388,900 £739,952 £1,385,233 £1,675,032
Tangible net worth £159,144 £164,368 £346,567 £1,314,559 £4,055,131
Current liabilities £329,389 £277,170 £1,154,311 £2,731,540 £2,978,689
Current assets £487,111 £441,058 £1,498,448 £4,043,130 £7,022,692
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.59 1.30 1.48 2.36
Efficiency ratios
Return on assets -0.01 -0.41 0.16 0.06 0.84
Return on capital employed -0.03 -1.11 0.71 0.17 1.45
Gearing ratios
Debt to equity ratio 2.20 1.85 7.70 3.00 3.27
Equity ratio 0.31 0.34 0.10 0.22 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.58 - - -

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