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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 26th June 2017) , and are based in 7 Clarges Street Fourth Floor, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £38,027,506 (down 378% from 2015) .

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

Addresses

Registered address

7 Clarges Street Fourth Floor
London
W1J 8AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,854,924 £4,345,755 £5,513,038 £62,523,222 £148,762,629
Tangible net worth £-19,823,589 £-57,851,095 £-44,179,488 £-5,290,698 £81,440
Current liabilities £222,910,773 £193,980,274 £179,857,069 £714,759,680 £721,171,132
Current assets £25,854,924 £136,129,179 £135,677,581 £62,523,222 £721,252,572
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.70 0.75 0.09 1.00
Efficiency ratios
Return on assets 0.19 -0.10 -0.29 -0.01 0.08
Return on capital employed -1.92 0.24 0.88 1.02 718.62
Gearing ratios
Debt to equity ratio 2822.16 2455.88 2277.08 9049.19 9130.37
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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