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LEROY SOMER LIMITED

Company TypePrivate Limited
Company Number00649756
Incorporated1960-02-17
IndustryWholesale of other machinery and equipment
Phone Number01695 554100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEROY SOMER LIMITED was formed on the 17th February 1960 (filed on the 17th February 2016) , and are based in Lancashire, 2 Potter Place. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was changed to the current N from B. 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 £872,000 on a turnover of £4,463,000 (down 8820% from 2014) .

There is 1 major shareholder listed for LEROY SOMER LIMITED with Leroy - Somer Holding Sa owning the most shares by value.

Addresses

Registered address

2 Potter Place
West Pimbo
Skelmersdale
WN8 9PW

Trading addresses

2 Potter Place
Pimbo
Skelmersdale
Lancashire
WN8 9PW
8 Pit Hey Pl,
Skelmersdale
Lancashire
WN8 9PG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - £857,000 - -
Tangible net worth £6,242,000 £5,370,000 £5,953,000 £5,008,000 £4,937,000
Current liabilities £26,000 £1,218,000 £3,835,000 £5,055,000 £5,909,000
Current assets £6,268,000 £6,583,000 £9,779,000 £10,040,000 £10,805,000
30th September 2015 30th September 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 241.08 5.40 2.55 1.99 1.83
Efficiency ratios
Return on assets 0.14 -0.00 0.12 0.05 0.07
Return on capital employed 0.14 -0.00 0.26 0.12 0.20
Gearing ratios
Debt to equity ratio 0.22 10.15 31.96 42.12 49.24
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 604.00 984.00

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