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ROBERT LICKLEY REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number01309772
Incorporated1977-04-21
IndustryManufacture of refractory products
Websitewww.robertlickley.co.uk
Phone Number01902 880123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT LICKLEY REFRACTORIES LIMITED was formed on the 21st April 1977 (filed on the 3rd March 2016) , and are based in West Midlands, Dormston Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2015. 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 £135,208 on a turnover of £11,465,670 (down 39% from 2014) .

There is 1 major shareholder listed for ROBERT LICKLEY REFRACTORIES LIMITED with Robert Lickley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dormston Trading Estate
Burton Road
Dudley
West Midlands
DY1 2UF

Trading addresses

Dormston Trading Estate
Burton Road
Dudley
West Midlands
DY1 2UF
Dormston Trading Estate
P O Box 24
Dudley
W Midlands
DY2 7ED
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £435,288 £347,468 £127,887 £283,442 £96,830
Tangible net worth £939,380 £804,172 £583,202 £374,576 £211,825
Current liabilities £3,133,004 £3,909,080 £3,704,286 £3,052,468 £3,771,877
Current assets £4,072,384 £4,963,252 £4,537,488 £3,677,044 £4,233,702
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.30 1.27 1.22 1.20 1.12
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.04 0.01
Return on capital employed 0.18 0.27 0.32 0.34 0.15
Gearing ratios
Debt to equity ratio 1566502.00 2079540.00 1977143.00 1651234.00 2010938.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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