Is this your business? Claim it today and take control of your Business Credit Rating.

LISTERS GROUP LIMITED

Company TypePrivate Limited
Company Number01400698
Incorporated1978-11-20
IndustrySale of new cars and light motor vehicles
Websitewww.listers.co.uk
Phone Number01789 403800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LISTERS GROUP LIMITED was formed on the 20th November 1978 (filed on the 14th July 2016) , and are based in Warwickshire, Othello House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £17,120,000 on a turnover of £1,086,399,000 (up 57% from 2015) .

There are 7 major shareholders listed for LISTERS GROUP LIMITED with Terence Lister owning the most shares by value.

Addresses

Registered address

Othello House
Stratford Business & Technology
Stratford-Upon-Avon
Warwickshire
CV37 7GY

Trading address

Othello House
Banbury Road
Stratford-upon-Avon
Warwickshire
CV37 7GY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,234,000 £14,169,000 £7,866,000 £27,000 £27,000
Tangible net worth £64,255,000 £65,400,000 £60,027,000 £55,628,000 £50,863,000
Current liabilities £268,914,000 £207,372,000 £189,363,000 £158,104,000 £147,254,000
Current assets £265,853,000 £213,982,000 £192,513,000 £164,325,000 £150,419,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.03 1.02 1.04 1.02
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.03 0.02
Return on capital employed 0.23 0.16 0.19 0.13 0.07
Gearing ratios
Debt to equity ratio 146642.00 115291.00 103411.50 90187.00 84757.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 5.69 3.85 4.31 2.96 1.55

Please log in to view this information.

Please log in to view this information.

Details of 61 mortgages available.

Please log in to view this information.

People

Documents

loading icon