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LIMA LS PLC

Company TypePLC
Company Number07434324
Incorporated2010-11-09
IndustryActivities of other holding companies n.e.c.

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Summary

LIMA LS PLC was formed on the 9th November 2010 (filed on the 30th June 2016) , and are based in 5 Savile Row, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-13,671,607 (down 65% from 2014) .

There is 1 major shareholder listed for LIMA LS PLC with Lima Holdings Llc owning the most shares by value.

Addresses

Registered address

5 Savile Row
London
W1S 3PD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,345,755 £5,513,038 £62,523,222 £148,762,629 £87,593,655
Tangible net worth £-57,851,095 £-44,179,488 £-5,290,698 £81,440 £-58,442,005
Current liabilities £193,980,274 £179,857,069 £714,759,680 £721,171,132 £646,987,761
Current assets £136,129,179 £135,677,581 £62,523,222 £721,252,572 £87,593,655
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.75 0.09 1.00 0.14
Efficiency ratios
Return on assets -0.10 -0.29 -0.01 0.08 -0.10
Return on capital employed 0.24 0.88 1.02 718.62 1.00
Gearing ratios
Debt to equity ratio 2455.88 2277.08 9049.19 9130.37 8191.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -35.61 -0.09 0.80 -

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