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WM.LILLICO & SON LIMITED

Company TypePrivate Limited
Company Number00332458
Incorporated1937-10-11
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Phone Number01622 718062
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WM.LILLICO & SON LIMITED was formed on the 11th October 1937 (filed on the 21st December 2016) , and are based in The Forstal, Beddow Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-136,034 on a turnover of £8,334,356 (down 40% from 2015) .

There is 1 major shareholder listed for WM.LILLICO & SON LIMITED with Wm Lillico & Son (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Forstal
Beddow Way
Aylesford
Nr Maidstone Kent
ME20 7BT

Trading address

The Forstal
Beddow Way
Aylesford
ME20 7BT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £269,177 £239,243 £246,134 £598,848 £166,206
Tangible net worth £377,732 £585,271 £1,171,138 £1,641,078 £2,464,371
Current liabilities £577,864 £2,586,712 £2,917,564 £3,651,055 £2,003,720
Current assets £1,531,794 £3,700,711 £4,309,936 £5,520,589 £4,970,924
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.65 1.43 1.48 1.51 2.48
Efficiency ratios
Return on assets -0.08 -0.06 -0.09 -0.08 -0.05
Return on capital employed -0.17 -0.26 -0.21 -0.30 -0.11
Gearing ratios
Debt to equity ratio 16.22 40.33 40.72 50.39 34.55
Equity ratio 0.05 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.59 -5.25 -2.67 -1.46

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