LILY COMMUNICATIONS LTD.

Company TypePrivate Limited
Company Number07020016
Incorporated2009-09-15
IndustryOther telecommunications activities
Websitehttp://www.lilycomms.co.uk

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Summary

LILY COMMUNICATIONS LTD. was formed on the 15th September 2009 (filed on the 28th June 2017) , and are based in Unit 3 Headway Business Centre, Knowles Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for LILY COMMUNICATIONS LTD. with Christopher James Morrisey owning the most shares by value.

Addresses

Registered address

Unit 3 Headway Business Centre
Knowles Lane
Bradford
West Yorkshire
BD4 9SW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £298,434 £8,276 £12,104 £13,725 £90,067
Tangible net worth £288,958 £185,132 £109,252 £189,542 £175,578
Current liabilities £863,852 £558,169 £433,392 £343,986 £335,991
Current assets £1,146,006 £740,013 £493,515 £467,882 £423,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.33 1.14 1.36 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6737.63 6050.29 4333.92 3439.86 3359.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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