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R.A.LABONE & CO LIMITED

Company TypePrivate Limited
Company Number00833741
Incorporated1965-01-08
IndustryManufacture of other plastic products
Phone Number01207 509450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.A.LABONE & CO LIMITED was formed on the 8th January 1965 (filed on the 4th May 2016) , and are based in County Durham, Castleside Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £1,320,879 on a turnover of £24,486,397 (up 90% from 2014) .

There are 2 major shareholders listed for R.A.LABONE & CO LIMITED with Labone Charitable Trust and Ann Blanche Stiegler owning the most shares by value.

Addresses

Registered address

R.A.Labone & Co Ltd
Lower Middleton Street
Ilkeston
Derbyshire
DE7 5TN

Trading addresses

Castleside Ind Est,
Consett
County Durham
DH8 8HF
Lower Middleton St,
Ilkeston
Derbyshire
DE7 5TN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,653,899 £840,258 £630,240 £191,584 £230,289
Tangible net worth £7,593,270 £6,272,391 £5,603,615 £4,937,850 £4,472,347
Current liabilities £3,454,042 £4,310,137 £4,220,807 £3,882,017 £3,397,875
Current assets £8,216,983 £8,066,473 £7,187,740 £6,271,013 £5,555,867
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.38 1.87 1.70 1.62 1.64
Efficiency ratios
Return on assets 0.10 0.06 0.06 0.05 0.08
Return on capital employed 0.18 0.11 0.12 0.09 0.14
Gearing ratios
Debt to equity ratio 52.19 61.90 52.84 52.61 48.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.14 0.09 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 23.80 9.10 8.65 5.24 5.20

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