JOHN LISCOMBE LIMITED

Company TypePrivate Limited
Company Number00144689
Incorporated1916-08-25
IndustryWholesale of clothing and footwear
Websitewww.liscombe.co.uk
Phone Number01633 284100

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Summary

JOHN LISCOMBE LIMITED was formed on the 25th August 1916 (filed on the 23rd September 2017) , and are based in Mariner Way, Felnex Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £687,127 on a turnover of £21,360,839 (up 25% from 2015) .

There are 7 major shareholders listed for JOHN LISCOMBE LIMITED with Richard William Morris and Stephen Henry Charles Morris owning the most shares by value.

Addresses

Registered address

Mariner Way
Felnex Trading Estate
Newport
South Wales
NP19 4PQ

Trading addresses

Mariner Way
Felnex Trading Estate
Newport
NP9 0PQ
Unit 2 Mariner Way
Felnex Industrial Estate
Newport
Gwent
NP19 4PQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,087,182 £660,133 £669,978 £1,130,059 £609,028
Tangible net worth £5,833,643 £5,146,516 £4,596,738 £4,241,864 £3,958,396
Current liabilities £6,412,288 £5,905,395 £6,442,880 £5,716,397 £6,186,705
Current assets £11,440,810 £10,251,941 £10,228,596 £9,144,975 £9,498,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.74 1.59 1.60 1.54
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.03 0.03
Return on capital employed 0.15 0.14 0.09 0.08 0.10
Gearing ratios
Debt to equity ratio 1973.79 1809.01 1993.22 1798.83 1937.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 141.57 106.41 37.64 23.69 27.21

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