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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 D and are considered to represent an unknown risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2014, they made a post-tax profit of £-407,967 on a turnover of £40,364,296 (down 1551% from 2013) .

Addresses

Registered address

Jubilee Buildings
Victoria Street
Isle Of Man
IM1 2SH

Trading address

West Africa House
Ashbourne Road
London
W5 3QR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,111,261 £1,735,947 £2,759,616 £1,314,895 £1,639,073
Tangible net worth £8,283,319 £9,066,735 £8,055,267 £8,911,343 £9,839,996
Current liabilities £24,998,651 £33,727,266 £26,223,100 £24,820,834 £16,236,207
Current assets £31,914,935 £40,714,061 £33,460,736 £32,572,409 £24,387,967
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.28 1.21 1.28 1.31 1.50
Efficiency ratios
Return on assets -0.01 0.00 -0.00 0.00 0.02
Return on capital employed -0.04 0.00 0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 7.47 9.75 7.97 7.47 4.84
Equity ratio 0.10 0.08 0.10 0.10 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.85 0.28 0.52 0.61 11.41

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