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JOHN LISCOMBE LIMITED

Company TypePrivate Limited
Company Number00144689
Incorporated1916-08-25
IndustryWholesale of clothing and footwear
Websitewww.liscombe.co.uk
Phone Number01633 284100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN LISCOMBE LIMITED was formed on the 25th August 1916 (filed on the 16th September 2016) , and are based in Gwent, Unit 2 Mariner Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £549,778 on a turnover of £22,982,085 (up 55% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £660,133 £669,978 £1,130,059 £609,028 £324,340
Tangible net worth £5,146,516 £4,596,738 £4,241,864 £3,958,396 £3,662,490
Current liabilities £5,905,395 £6,442,880 £5,716,397 £6,186,705 £6,390,017
Current assets £10,251,941 £10,228,596 £9,144,975 £9,498,492 £9,441,701
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.59 1.60 1.54 1.48
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.03 0.02
Return on capital employed 0.14 0.09 0.08 0.10 0.06
Gearing ratios
Debt to equity ratio 1809.01 1993.22 1798.83 1937.24 2005.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 106.41 37.64 23.69 27.21 33.52

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