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LESTERCAST LIMITED

Company TypePrivate Limited
Company Number01052322
Incorporated1972-05-01
IndustryCasting of steel
Websitewww.lestercast.co.uk
Phone Number0116 276 7284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LESTERCAST LIMITED was formed on the 1st May 1972 (filed on the 7th August 2017) , and are based in Leicestershire, 14-16 Ireton Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £891,678 on a turnover of £7,775,987 (down 12% from 2015) .

There is 1 major shareholder listed for LESTERCAST LIMITED with Lestercast Holdings Limited owning the most shares by value.

Addresses

Registered address

Investment Casting Centre
14-16 Ireton Avenue
Leicester
Leicestershire
LE4 9EU

Trading address

14-16 Ireton Avenue
Leicester
Leicestershire
LE4 9EU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,368,444 £1,076,699 £490,136 £679,263 £453,534
Tangible net worth £3,749,933 £3,058,255 £2,444,422 £2,041,249 £1,679,559
Current liabilities £1,099,763 £1,116,918 £1,318,510 £1,016,655 £810,757
Current assets £4,412,205 £3,812,884 £3,402,058 £2,731,134 £2,207,042
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.01 3.41 2.58 2.69 2.72
Efficiency ratios
Return on assets 0.18 0.24 - - -
Return on capital employed 0.27 0.34 - - -
Gearing ratios
Debt to equity ratio 170.53 170.93 197.28 151.18 118.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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