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WALSALL LIFT ACCOMMODATION SERVICES LIMITED

Company TypePrivate Limited
Company Number06880647
Incorporated2009-04-17
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALSALL LIFT ACCOMMODATION SERVICES LIMITED was formed on the 17th April 2009 (filed on the 21st April 2017) , and are based in Challenge House, International Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £17,000 on a turnover of £143,000 (up 467% from 2015) .

There is 1 major shareholder listed for WALSALL LIFT ACCOMMODATION SERVICES LIMITED with Walsall Holdco Limited owning the most shares by value.

Addresses

Registered address

Challenge House
International Drive
Tewkesbury
Gloucestershire
GL20 8UQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £578,000 £540,000 £376,000 £660,000 £229,000
Tangible net worth £-2,320,000 £-1,561,000 £-1,763,000 £-127,000 £-209,000
Current liabilities £312,000 £348,000 £357,000 £368,000 £314,000
Current assets £7,418,000 £7,442,000 £7,836,000 £7,150,000 £7,069,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 23.78 21.39 21.95 19.43 22.51
Efficiency ratios
Return on assets 0.00 0.00 -0.00 0.01 0.01
Return on capital employed 0.00 0.00 -0.00 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.78 0.80 0.77 0.86 0.90
Other ratios
Debtor days - - - - -
Interest cover 0.04 0.01 -0.00 0.20 0.18

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