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LITHIUM SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC255743
Incorporated2003-09-10
IndustryRepair of machinery
Websitewww.lithiumsystems.co.uk
Phone Number01259 727847

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Summary

LITHIUM SYSTEMS LIMITED was formed on the 10th September 2003 (filed on the 3rd March 2016) , and are based in Clackmannanshire, Unit 5 Block 7. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th June 2015 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 4 major shareholders listed for LITHIUM SYSTEMS LIMITED with Stephen Franklyn owning the most shares by value.

Addresses

Registered address

Unit 5 Block 7
Cooperage Way Business Village
Alloa
Clackmannanshire
FK10 3LP

Trading address

Unit 5 Block 7
Cooperage Way
Alloa
Clackmannanshire
FK10 3LP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £104,320 £88,875 £81,628 £26,690 £61,220
Tangible net worth £82,040 £65,820 £23,842 £24,117 £45,667
Current liabilities £113,440 £95,846 £115,251 £82,610 £90,382
Current assets £167,688 £137,315 £114,869 £75,767 £115,531
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.48 1.43 1.00 0.92 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 802.60 679.57 768.34 550.73 602.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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