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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 Number0117 971 4883

Not Verified

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Summary

LIFTING GEAR & SAFETY LIMITED was formed on the 29th April 2009 (filed on the 12th December 2016) , and are based in Dyfed, Unit 38 Honeyborough Industrial Esta. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th December 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 4th September 2017.

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £347,721 £241,430 £81,345 £182,962 £43,862
Tangible net worth £618,156 £450,070 £310,208 £256,816 £121,774
Current liabilities £851,819 £576,935 £375,011 £339,497 £305,612
Current assets £1,370,210 £1,021,545 £561,755 £480,036 £289,354
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.77 1.50 1.41 0.95
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 0.20
Gearing ratios
Debt to equity ratio 7.84 5.94 4.08 198.77 240.10
Equity ratio 0.08 0.11 0.15 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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