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JAMES LISTER & SONS LIMITED

Company TypePrivate Limited
Company Number00591148
Incorporated1957-09-30
IndustryNon-specialised wholesale trade
Websitewww.lister.co.uk
Phone Number01384 483020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES LISTER & SONS LIMITED was formed on the 30th September 1957 (filed on the 5th May 2017) , and are based in Worcestershire, 21 Bartleet 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 downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-44,606 on a turnover of £14,644,887 (down 121% from 2015) .

There is 1 major shareholder listed for JAMES LISTER & SONS LIMITED with James Lister Holdings Limited owning the most shares by value.

Addresses

Registered address

Sandwell Industrial Estate
Spon Lane South
Smethwick Warley
West Midlands
B66 1QJ

Trading addresses

21 Bartleet Road
Redditch
Worcestershire
B98 0DG
Spon Lane South
Smethwick
West Midlands
B66 1QJ
Unit F Key Industrial Park
Fernside Road
Willenhall
West Midlands
WV13 3YA
Unit 31,
Delph Ind Est,
Delph Rd
Brierley Hill
West Midlands
DY5 2UA
Unit F Dartmouth Industrial Estate
2 Miller Street
Birmingham
West Midlands
B6 4NF
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £620,842 £496,608 £316,117 £259,063 £276,937
Tangible net worth £4,939,959 £4,883,013 £4,675,681 £4,543,638 £4,487,588
Current liabilities £2,478,369 £3,105,261 £3,103,272 £3,211,673 £3,078,602
Current assets £6,983,203 £7,565,660 £7,449,021 £7,654,388 £7,386,141
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.82 2.44 2.40 2.38 2.40
Efficiency ratios
Return on assets -0.01 0.03 0.02 0.01 0.00
Return on capital employed -0.01 0.06 0.04 0.01 0.01
Gearing ratios
Debt to equity ratio 90.98 113.09 111.95 125.87 121.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 3742.90 610.35 8.80

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