LISTER SQUARE (NO.4) LIMITED

Company TypePrivate Limited
Company NumberSC379630
Incorporated2010-06-03
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

LISTER SQUARE (NO.4) LIMITED was formed on the 3rd June 2010 (filed on the 14th October 2017) , and are based in 41 Inchmuir Road, Whitehill Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,135,845 on a turnover of £26,147,445 (down 1% from 2016) .

There are 4 major shareholders listed for LISTER SQUARE (NO.4) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

41 Inchmuir Road
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,482,637 £2,303,678 £2,188,726 £1,226,891 £495,566
Tangible net worth £-363,802 £-304,684 £-1,045,658 £-2,005,661 £-2,635,242
Current liabilities £8,232,322 £7,417,932 £7,281,444 £6,498,495 £5,699,563
Current assets £7,269,215 £7,083,639 £7,005,736 £5,616,836 £4,554,779
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.95 0.96 0.86 0.80
Efficiency ratios
Return on assets 0.11 0.11 0.08 0.05 0.03
Return on capital employed 0.68 0.52 0.36 0.28 0.13
Gearing ratios
Debt to equity ratio 141162.60 135078.17 133453.91 125282.93 117073.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 0.21 0.26 0.33
Other ratios
Debtor days - - - - -
Interest cover 8.49 8.55 5.02 2.49 0.99

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Details of 2 mortgages available.

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