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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 Number01902 728888
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 9th April 2016) , and are based in Worcestershire, 21 Bartleet Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £217,214 on a turnover of £15,790,559 (up 65% from 2014) .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £496,608 £316,117 £259,063 £276,937 £355,699
Tangible net worth £4,883,013 £4,675,681 £4,543,638 £4,487,588 £4,448,340
Current liabilities £3,105,261 £3,103,272 £3,211,673 £3,078,602 £3,558,508
Current assets £7,565,660 £7,449,021 £7,654,388 £7,386,141 £7,768,883
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.44 2.40 2.38 2.40 2.18
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.00 0.04
Return on capital employed 0.06 0.04 0.01 0.01 0.07
Gearing ratios
Debt to equity ratio 113.09 111.95 125.87 121.10 138.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3742.90 610.35 8.80 879.36

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