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LIDSTER AND WHITING LIMITED

Company TypePrivate Limited
Company Number01344586
Incorporated1977-12-16
IndustryManufacture of cutlery

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Summary

LIDSTER AND WHITING LIMITED was formed on the 16th December 1977 (filed on the 28th February 2017) , and are based in St James House 8 The Overcliffe, Gravesend. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

There is 1 major shareholder listed for LIDSTER AND WHITING LIMITED with Spanesi Automotive Equipment Limited owning the most shares by value.

Addresses

Registered address

St James House 8 The Overcliffe
Gravesend
Kent
DA11 0HJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £12,863 £6,658 £7 £10,327 £16,750
Tangible net worth £107,365 £83,691 £95,887 £100,833 £91,072
Current liabilities £182,225 £144,684 £179,386 £108,424 £131,940
Current assets £208,085 £147,084 £258,212 £193,915 £203,699
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.14 1.02 1.44 1.79 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2042.25 1981.54 2218.96 1119.74 1345.80
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 2 mortgages available.

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