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S.LILLEY & SON LIMITED

Company TypePrivate Limited
Company Number00218678
Incorporated1927-01-03
IndustryOther manufacturing n.e.c.
Phone Number0121 622 2385

Not Verified

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Summary

S.LILLEY & SON LIMITED was formed on the 3rd January 1927 (filed on the 8th March 2016) , and are based in West Midlands, 80 Alcester Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th May 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for S.LILLEY & SON LIMITED with S Lilley & Son Holdings Ltd owning the most shares by value.

Addresses

Registered address

80 Alcester Street,
Birmingham
B12 0QE

Trading address

80 Alcester Street
Birmingham
West Midlands
B12 0QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £234,475 £208,067 £216,259 £124,774 £93,884
Tangible net worth £1,221,132 £980,421 £787,715 £699,131 £639,084
Current liabilities £430,726 £396,493 £407,391 £271,933 £255,995
Current assets £1,573,258 £1,319,277 £1,143,825 £930,911 £842,314
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.65 3.33 2.81 3.42 3.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.99 11.01 11.32 7.62 7.11
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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