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LISTER SQUARE (NO.5) LIMITED

Company TypePrivate Limited
Company NumberSC379632
Incorporated2010-06-03
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

LISTER SQUARE (NO.5) LIMITED was formed on the 3rd June 2010 (filed on the 12th October 2017) , and are based in 41 Inchmuir Road, Whitehill Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 19th October 2017.

There is 1 major shareholder listed for LISTER SQUARE (NO.5) LIMITED with Mrs Distribution Limited 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 £48,516 £29,518 £37,112 £7,044 £9,992
Tangible net worth £148,214 £-866,351 £-786,351 £-786,351 £14
Current liabilities £760,067 £5,440,025 £5,447,919 £19,740 £24,763
Current assets £86,849 £73,674 £81,568 £53,389 £58,412
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.11 0.01 0.01 2.70 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4438637.00 5440025.00 5447919.00 5419740.00 5424763.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.80 - - - 1.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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