JOHN L LORD & SON (RIZISTAL) LIMITED

Company TypePrivate Limited
Company Number00759394
Incorporated1963-04-30
IndustryFloor and wall covering
Phone Number01302 370127

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Summary

JOHN L LORD & SON (RIZISTAL) LIMITED was formed on the 30th April 1963 (filed on the 31st May 2017) , and are based in South Yorkshire, 9 Bahram Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JOHN L LORD & SON (RIZISTAL) LIMITED with John Lord Holdings Ltd owning the most shares by value.

Addresses

Registered address

90Wellingtoncementworks
Ainsworthroad
Bury
Bl82Rs

Trading addresses

9 Bahram Rd,
Doncaster
South Yorkshire
DN4 7BG
90 WELLINGTON CEMENT WORKS
AINSWORTH ROAD
BURY
BL8 2RS
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £488,906 £209,340 £322 £13,782 £212,590
Tangible net worth £1,636,451 £1,611,652 £1,469,546 £1,365,428 £1,238,083
Current liabilities £1,394,340 £1,589,343 £1,797,550 £1,727,418 £1,317,293
Current assets £2,766,308 £2,995,159 £3,015,392 £2,820,437 £2,354,920
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.98 1.88 1.68 1.63 1.79
Efficiency ratios
Return on assets - 0.04 - - -
Return on capital employed - 0.09 - - -
Gearing ratios
Debt to equity ratio 820.68 952.10 1068.06 1049.79 808.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.16 - - -

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Details of 5 mortgages available.

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