LITESTRUCTURES PROJECTS UK LIMITED

Company TypePrivate Limited
Company Number07295859
Incorporated2010-06-25
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

LITESTRUCTURES PROJECTS UK LIMITED was formed on the 25th June 2010 (filed on the 29th September 2017) , and are based in Unit 5, Langthwaite Road, Langthwaite Gr. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-54,423 on a turnover of £3,606,898 (down 128% from 2015) .

There is 1 major shareholder listed for LITESTRUCTURES PROJECTS UK LIMITED with Ls-Live Ltd owning the most shares by value.

Addresses

Registered address

Unit 5
Langthwaite Road, Langthwaite Gr
Pontefract
West Yorkshire
WF9 3AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,435 £10,542 £60,779 £309,154 £16,147
Tangible net worth £124,883 £129,306 £-112,664 £-741,633 £-750,665
Current liabilities £3,102,617 £956,516 £854,812 £2,061,632 £1,989,225
Current assets £3,176,405 £1,049,594 £686,937 £1,782,902 £1,689,601
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.10 0.80 0.86 0.85
Efficiency ratios
Return on assets -0.02 0.16 - -0.03 -0.07
Return on capital employed -0.47 0.64 - -0.24 -0.33
Gearing ratios
Debt to equity ratio 3125537.00 956516.00 854812.00 2661632.00 2611645.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -96.49 - - -4.43 -6.31

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Details of 3 mortgages available.

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