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LEVENTIS OVERSEAS LIMITED

Company TypeOther
Company NumberFC005838
Incorporated1966-04-26
Phone Number020 8997 6651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEVENTIS OVERSEAS LIMITED was formed on the 26th April 1966 (filed on the 30th September 2016) , and are based in West Africa House, Ashbourne Road. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 10th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2015, they made a post-tax profit of £-47,630 on a turnover of £29,910,683 (down 88% from 2014) .

Addresses

Registered address

Jubilee Buildings
Victoria Street
Isle Of Man
IM1 2SH

Trading addresses

West Africa House
Ashbourne Road
London
W5 3QR
West Africa House
Ashbourne Road
London
W5 3QP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,997,710 £4,111,261 £1,735,947 £2,759,616 £1,314,895
Tangible net worth £8,751,988 £8,283,319 £9,066,735 £8,055,267 £8,911,343
Current liabilities £21,635,255 £24,998,651 £33,727,266 £26,223,100 £24,820,834
Current assets £28,558,085 £31,914,935 £40,714,061 £33,460,736 £32,572,409
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.28 1.21 1.28 1.31
Efficiency ratios
Return on assets -0.00 -0.01 0.00 -0.00 0.00
Return on capital employed 0.01 -0.04 0.00 0.01 0.01
Gearing ratios
Debt to equity ratio 6.56 7.47 9.75 7.97 7.47
Equity ratio 0.11 0.10 0.08 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.90 -0.85 0.28 0.52 0.61

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