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LIFTING GEAR & SAFETY LIMITED

Company TypePrivate Limited
Company Number06890888
Incorporated2009-04-29
IndustryManufacture of lifting and handling equipment
Websitewww.liftinggearsafety.co.uk
Phone Number01752 474488

Not Verified

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Summary

LIFTING GEAR & SAFETY LIMITED was formed on the 29th April 2009 (filed on the 9th December 2015) , and are based in Devon, Unit 3 Moorview Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for LIFTING GEAR & SAFETY LIMITED with Mr James Graham Martin owning the most shares by value.

Addresses

Registered address

Unit 3 Albert Crescent
St Philips
Bristol
BS2 0SU

Trading addresses

Unit 3 Moorview Court
Estover
Plymouth
Devon
PL6 7PL
Unit 38,
Honeyborough Ind Est
Milford Haven
SA73 1SE
Unit 3 Albert Crescent
Bristol
Avon
BS2 0SU
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £241,430 £81,345 £182,962 £43,862 £61,893
Tangible net worth £450,070 £310,208 £256,816 £121,774 £94,283
Current liabilities £576,935 £375,011 £339,497 £305,612 £189,559
Current assets £1,021,545 £561,755 £480,036 £289,354 £240,916
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.77 1.50 1.41 0.95 1.27
Efficiency ratios
Return on assets - - - 0.06 -
Return on capital employed - - - 0.20 -
Gearing ratios
Debt to equity ratio 5.94 4.08 198.77 240.10 260.98
Equity ratio 0.11 0.15 0.00 0.00 0.00
Debt ratio - - - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - 21.51 -

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Details of 2 mortgages available.

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Documents

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