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LIFECYCLE SOURCING LIMITED

Company TypePrivate Limited
Company Number07928459
Incorporated2012-01-30
IndustryManagement consultancy activities other than financial management

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Summary

LIFECYCLE SOURCING LIMITED was formed on the 30th January 2012 (filed on the 22nd September 2016) , and are based in Radnor House Greenwood Close, Cardiff Gate Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

There are 4 major shareholders listed for LIFECYCLE SOURCING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Radnor House Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Financials

30th April 2016 30th April 2015 30th April 2014 31st January 2013
Cash £1,506,708 £320,425 £120,954 £161,662
Tangible net worth £292,783 £759,363 £303,831 £130,920
Current liabilities £2,098,248 £640,281 £252,031 £76,301
Current assets £2,390,760 £1,399,019 £555,342 £206,388
30th April 2016 30th April 2015 30th April 2014 31st January 2013
Solvency ratios
Current ratio 1.14 2.19 2.20 2.70
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 262281.00 80035.12 31503.88 9537.62
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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