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LITHO SUPPLIES (UK) LIMITED

Company TypePrivate Limited
Company Number07088832
Incorporated2009-11-27
IndustryAgents specialized in the sale of other particular products
Websitewww.litho.co.uk
Phone Number01527 570101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITHO SUPPLIES (UK) LIMITED was formed on the 27th November 2009 (filed on the 4th August 2017) , and are based in Derbyshire, Unit 1-2 Ashbourne Court. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £77,254 on a turnover of £17,128,573 (up 53% from 2015) .

There is 1 major shareholder listed for LITHO SUPPLIES (UK) LIMITED with Agfa Graphics Nv owning the most shares by value.

Addresses

Registered address

Unit 1 & 2 Ashbourne Court
Manners Avenue Manners Industria
Ilkeston
Derbyshire
DE7 8EF

Trading address

Unit 1-2 Ashbourne Court
Manners Avenue
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £211,317 £130,235 £62,172 £341,147 £291,551
Tangible net worth £-649,919 £-787,173 £-637,612 £-760,280 £-947,083
Current liabilities £3,405,016 £3,348,572 £3,654,271 £2,908,601 £2,136,802
Current assets £5,528,356 £5,645,855 £5,468,099 £4,933,080 £4,408,363
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.69 1.50 1.70 2.06
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.00
Return on capital employed 0.04 0.02 0.04 0.06 0.00
Gearing ratios
Debt to equity ratio 44640.40 46428.58 44134.90 41248.93 38843.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 172.61 - 7.69

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Details of 4 mortgages available.

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