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LITHGOE LIMITED

Company TypePrivate Limited
Company NumberSC299719
Incorporated2006-03-28
IndustryInstallation of industrial machinery and equipment

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Summary

LITHGOE LIMITED was formed on the 28th March 2006 (filed on the 21st December 2016) , and are based in 11, Trilogy One, Trilogy Business Pa. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for LITHGOE LIMITED with Kathlee Ann Delaney owning the most shares by value.

Addresses

Registered address

11
Trilogy One, Trilogy Business Pa
Motherwell
ML1 4YT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £14 £81 £980
Tangible net worth £-1,610 £405 £-3,127 £245 £67,391
Current liabilities £2,220 £1,795 £41,087 £43,034 £44,569
Current assets £610 £2,200 £37,960 £43,279 £108,851
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.27 1.23 0.92 1.01 2.44
Efficiency ratios
Return on assets - - - -0.12 -
Return on capital employed - - - -20.78 -
Gearing ratios
Debt to equity ratio 22.20 17.95 410.87 430.34 445.69
Equity ratio 0.16 0.05 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.36 -

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Documents

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