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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 19th October 2016) , and are based in Derbyshire, Unit 1-2 Ashbourne Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £50,439 on a turnover of £17,528,445 (down 31% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £130,235 £62,172 £341,147 £291,551 £324,211
Tangible net worth £-787,173 £-637,612 £-760,280 £-947,083 £-1,003,135
Current liabilities £3,348,572 £3,654,271 £2,908,601 £2,136,802 £2,837,392
Current assets £5,645,855 £5,468,099 £4,933,080 £4,408,363 £4,967,338
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.50 1.70 2.06 1.75
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.00 -0.08
Return on capital employed 0.02 0.04 0.06 0.00 -0.16
Gearing ratios
Debt to equity ratio 46428.58 44134.90 41248.93 38843.90 43434.47
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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