LITE ENGINEERING AND TOOL COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC104690
Incorporated1987-05-15
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01324 552366

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Summary

LITE ENGINEERING AND TOOL COMPANY LIMITED was formed on the 15th May 1987 (filed on the 25th November 2017) , and are based in Lorne Rd,, Larbert. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,805 on a turnover of £312,014 (down 57% from 2016) .

There are 4 major shareholders listed for LITE ENGINEERING AND TOOL COMPANY LIMITED with James Anthony Mcpaul owning the most shares by value.

Addresses

Registered address

Lorne Road
Larbert
Falkirk
FK5 4AT

Trading address

Lorne Rd,
Larbert
FK5 4AT

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £317 £268 £483 £171 £286
Tangible net worth £77,977 £76,182 £66,427 £66,251 £66,115
Current liabilities £74,895 £74,871 £97,725 £80,822 £63,889
Current assets £79,111 £72,835 £77,478 £69,968 £49,750
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.06 0.97 0.79 0.87 0.78
Efficiency ratios
Return on assets 0.10 0.24 0.04 0.12 0.08
Return on capital employed 0.26 0.49 0.13 0.35 0.20
Gearing ratios
Debt to equity ratio 2.14 2.14 2.79 2.31 1.87
Equity ratio 0.23 0.23 0.21 0.24 0.27
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.37 38.90 2.79 8.16 5.48

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Details of 3 mortgages available.

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