R.A.LABONE & CO LIMITED

Company TypePrivate Limited
Company Number00833741
Incorporated1965-01-08
IndustryManufacture of other plastic products
Phone Number0115 944 8800

Get free email alerts for this business

Get a free email whenever the credit score for R.A.LABONE & CO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

R.A.LABONE & CO LIMITED was formed on the 8th January 1965 (filed on the 11th May 2017) , and are based in Derbyshire, Lower Middleton St,. 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 14th December 2017.

In 2016, they made a post-tax profit of £1,848,792 on a turnover of £25,211,895 (up 40% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000,780 £1,653,899 £840,258 £630,240 £191,584
Tangible net worth £9,442,062 £7,593,270 £6,272,391 £5,603,615 £4,937,850
Current liabilities £3,825,092 £3,454,042 £4,310,137 £4,220,807 £3,882,017
Current assets £9,326,246 £8,216,983 £8,066,473 £7,187,740 £6,271,013
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 2.38 1.87 1.70 1.62
Efficiency ratios
Return on assets 0.13 0.10 0.06 0.06 0.05
Return on capital employed 0.22 0.18 0.11 0.12 0.09
Gearing ratios
Debt to equity ratio 47.88 52.19 61.90 52.84 52.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.12 0.14 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 45.16 23.80 9.10 8.65 5.24

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

People

Documents

loading icon