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LILI OF THE VALLEY LIMITED

Company TypePrivate Limited
Company Number06593312
Incorporated2008-05-14
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.liliofthevalley.co.uk
Phone Number0113 257 8778

Not Verified

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Summary

LILI OF THE VALLEY LIMITED was formed on the 14th May 2008 (filed on the 4th February 2016) , and are based in West Yorkshire, Unit 51 Springfield Commercial Centr. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for LILI OF THE VALLEY LIMITED with Lisa Barnes and Laila Ansbergs owning the most shares by value.

Addresses

Registered address

2 The Cottages, Springfield Mill
Bagley Lane
Leeds
West Yorkshire
LS28 5LY

Trading address

Unit 51 Springfield Commercial Centr
Bagley Lane
Farsley
Pudsey
West Yorkshire
LS28 5LY

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £16,821 £87,836 £144,449 £141,768 £94,794
Tangible net worth £37,438 £105,640 £129,923 £115,796 £64,627
Current liabilities £37,273 £63,900 £80,036 £71,277 £57,648
Current assets £71,514 £164,677 £202,617 £180,031 £119,350
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.92 2.58 2.53 2.53 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19636.50 32335.00 40018.00 35638.50 28824.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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