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Cash
£3m
49.%
Net Worth
£1m
27.%
Total Current Assets
£4m
28.%
Total Current Liabilities
£3m
77.%
LS CABLE & SYSTEM UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 January 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Myungsun Kim | Director | ||
| Mr Jong Bum Nam | Director | ||
| Gisu Kim | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,248,730.00 | £2,345,825.00 | £1,608,775.00 | £2,408,651.00 | £3,597,636.00 |
| Net Worth | £1,278,946.00 | £1,834,304.00 | £1,885,445.00 | £1,624,093.00 | £1,170,734.00 |
| Total Current Liabilities | £5,681,695.00 | £9,764,879.00 | £3,533,509.00 | £1,927,527.00 | £3,412,718.00 |
| Total Current Assets | £6,959,545.00 | £11,598,389.00 | £5,416,909.00 | £3,549,166.00 | £4,575,350.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £5,334,401 | £6,696,590 | £17,694,040 | £19,771,259 | £46,466,993 |
| Cost of Sales | £4,761,516 | £6,047,980 | £17,156,457 | £18,588,257 | £45,162,721 |
| Gross Profit | £572,885 | £648,610 | £537,583 | £1,183,002 | £1,304,272 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £450,098 | £357,724 | £240,559 | £206,347 | £181,253 |
| Operating Profit | - | - | - | £683,977 | £742,953 |
| Depreciation | £1,002 | £917 | £623 | £302 | £345 |
| Audit Fees | £34,000 | £25,500 | £47,725 | £31,625 | £28,750 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | £64,878 | £698,691 | £782,747 |
| Tax | £576 | £57,030 | - | - | - |
| Profit After Tax | - | - | £51,140 | £555,358 | £655,218 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £51,140 | £555,358 | £655,218 |
| Export | £4,053,561 | £1,758,147 | £1,014,957 | - | £33,933,216 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £8,102 | £3,030 | £2,358 | £794 | £1,096 |
| Stock | - | £247,334 | - | - | - |
| Trade Debtors | £871,762 | £458,164 | £642,272 | £2,673,086 | £1,529,374 |
| Cash | £3,597,636 | £2,408,651 | £1,608,775 | £2,345,825 | £2,248,730 |
| Other Debtors | £105,952 | £431,901 | £3,165,862 | £6,579,478 | £3,181,441 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £4,575,350 | £3,549,166 | £5,416,909 | £11,598,389 | £6,959,545 |
| Trade Creditors | £61,473 | £443,812 | £31,886 | £14,158 | £109,446 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £3,267,982 | £637,799 | £1,798,514 | £9,376,536 | £4,353,646 |
| Miscellaneous Current Liabilities | £8,213 | £258,890 | £1,651,027 | £193,557 | £30,376 |
| Total Current Liabilities | £3,412,718 | £1,927,527 | £3,533,509 | £9,764,879 | £5,681,695 |
| Bank Loans And Overdrafts And LTL | - | £576 | £313 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| P & L Account Reserve | £1,020,734 | £1,474,093 | £1,735,445 | £1,684,304 | £1,128,946 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,170,734 | £1,624,093 | £1,885,445 | £1,834,304 | £1,278,946 |
| Working Capital | £1,162,632 | £1,621,639 | £1,883,400 | £1,833,510 | £1,277,850 |
| Total Assets | £4,583,452 | £3,552,196 | £5,419,267 | £11,599,183 | £6,960,641 |
| Total Liabilities | £3,412,718 | £1,928,103 | £3,533,822 | £9,764,879 | £5,681,695 |
| Net Assets | £1,170,734 | £1,624,093 | £1,885,445 | £1,834,304 | £1,278,946 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,170,734 | £1,624,669 | £1,885,758 | £1,834,304 | £1,278,946 |
| Number Of Employees | 4 | 4 | 2 | 3 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -8.51 | -4.75 | 0.37 | 3.53 | 1.68 |
| Current Ratio | 1.34 | 1.84 | 1.53 | 1.19 | 1.22 |
| sales Networking Capital | 4.59 | 4.13 | 9.39 | 10.78 | 36.36 |
| Gearing | 0 | 0.04 | 0.02 | 0 | 0 |
| Equity In % | 25.54 | 45.72 | 34.79 | 15.81 | 18.37 |
| Creditor Days | 4.21 | 24.19 | 0.66 | 0.26 | 0.86 |
| Liquidity/Acid Test | 1.34 | 1.71 | 1.53 | 1.19 | 1.22 |
| Return on Capital Employed % | -38.77 | -19.6 | 3.44 | 38.09 | 61.2 |
| Return on Total Assets Employed % | -9.9 | -8.96 | 1.2 | 6.02 | 11.25 |
| Current Debt Ratio | 2.92 | 1.19 | 1.87 | 5.32 | 4.44 |
| Total Debt Ratio | 2.92 | 1.19 | 1.87 | 5.32 | 4.44 |
| Stock Turnover Ratio % | 0 | 3.69 | 0 | 0 | 0 |
| Return on Net Assets Employed % | -38.77 | -19.6 | 3.44 | 38.09 | 61.2 |