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LEEKES LIMITED

Company TypePrivate Limited
Company Number00563751
Incorporated1956-03-29
IndustryOther retail sale in non-specialised stores
Websitewww.leekes.co.uk
Phone Number01225 557000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEEKES LIMITED was formed on the 29th March 1956 (filed on the 27th October 2016) , 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 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-280,819 on a turnover of £58,119,587 (down 86% from 2014) .

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
107 Leicester Road
Bedworth
Warwickshire
CV12 8AH
Beanacre Road
Melksham
Wiltshire
SN12 8AG
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £648,416 £82,374 £119,186 £69,399 £61,770
Tangible net worth £21,780,736 £22,296,755 £24,098,906 £26,570,200 £26,018,367
Current liabilities £13,162,335 £14,253,579 £12,180,599 £10,552,549 £12,144,836
Current assets £33,501,766 £32,705,768 £34,156,117 £32,005,075 £32,004,954
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.55 2.29 2.80 3.03 2.64
Efficiency ratios
Return on assets -0.00 -0.03 -0.03 -0.01 0.01
Return on capital employed -0.00 -0.04 -0.03 -0.01 0.02
Gearing ratios
Debt to equity ratio 54.10 51.55 51.18 39.33 38.24
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.75 -6.09 -7.25 -3.24 6.64

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