LEEKES LIMITED

Company TypePrivate Limited
Company Number00563751
Incorporated1956-03-29
IndustryOther retail sale in non-specialised stores
Websitewww.leekes.co.uk
Phone Number01443 667676

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Summary

LEEKES LIMITED was formed on the 29th March 1956 (filed on the 19th December 2017) , and are based in Cowbridge Rd, Pontyclun. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-19,439 on a turnover of £75,498,463 (down 103% from 2016) .

There is 1 major shareholder listed for LEEKES LIMITED with J H Leeke & Sons Limited owning the most shares by value.

Addresses

Registered address

Mwyndy Business Park
Mwyndy
Pontyclun
Mid Glamorgan
CF72 8PN

Trading addresses

Cowbridge Rd
Pontyclun
South Glamorgan
CF7 8XU
Mwyndy Industrial Estate
Mwyndy
Pontyclun
Mid Glamorgan
CF72 8PN
Beanacre Road
Melksham
Wiltshire
SN12 8AG
107 Leicester Road
Bedworth
Warwickshire
CV12 8AH
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £921,015 £372,400 £648,416 £82,374 £119,186
Tangible net worth £19,122,658 £22,049,755 £21,780,736 £22,296,755 £24,098,906
Current liabilities £16,051,460 £14,469,896 £13,162,335 £14,253,579 £12,180,599
Current assets £37,272,994 £34,705,344 £33,501,766 £32,705,768 £34,156,117
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.32 2.40 2.55 2.29 2.80
Efficiency ratios
Return on assets -0.00 0.01 -0.00 -0.03 -0.03
Return on capital employed 0.00 0.01 -0.00 -0.04 -0.03
Gearing ratios
Debt to equity ratio 71.97 56.80 54.10 51.55 51.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.82 2.01 -0.75 -6.09 -7.25

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