H.J. LEA OAKES LIMITED

Company TypePrivate Limited
Company Number00218912
Incorporated1927-01-13
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.hjlea.com
Phone Number01782 503121

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Summary

H.J. LEA OAKES LIMITED was formed on the 13th January 1927 (filed on the 4th May 2017) , and are based in Cheshire, 28 Biddulph Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current C from D. 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 £214,345 on a turnover of £76,452,902 (up 113% from 2015) .

There is 1 major shareholder listed for H.J. LEA OAKES LIMITED with Oakes Millers Ltd owning the most shares by value.

Addresses

Registered address

Aston Mill
Aston
Nantwich
Cheshire
CW5 8DH

Trading addresses

28 Biddulph Road
Congleton
Cheshire
CW12 3JT
Wheelock Corn Mills
Sandbach
CW11 0QS
Aston Mill
Wrenbury Road
Aston
Nantwich
Cheshire
CW5 8DH
Wheelock Corn Mill
Crewe Road
Sandbach
Cheshire
CW11 3RS
Gate House Farm
Gratton Lane
Endon
Stoke-on-Trent
Staffordshire
ST9 9AB
Station Mills
Hampton
Malpas
Cheshire
SY14 8JQ
5 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £239,110 £338,447 £354,944 £137,190 £165,878
Tangible net worth £1,604,308 £1,389,963 £1,289,128 £1,228,640 £1,131,721
Current liabilities £9,577,572 £9,443,743 £10,925,809 £11,387,630 £8,954,134
Current assets £9,920,779 £9,957,682 £11,838,188 £12,150,447 £9,728,037
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.04 1.05 1.08 1.07 1.09
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.01 0.02
Return on capital employed 0.16 0.09 0.07 0.10 0.25
Gearing ratios
Debt to equity ratio 270.55 266.77 308.64 321.68 252.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3960.80 533.49 9.51 11.39 25.85

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