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

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Summary

LISTERS GROUP LIMITED was formed on the 20th November 1978 (filed on the 19th July 2017) , 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 15th December 2017. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £12,555,000 on a turnover of £1,225,996,000 (down 27% from 2016) .

There are 8 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,584,000 £2,234,000 £14,169,000 £7,866,000 £27,000
Tangible net worth £70,543,000 £64,255,000 £65,400,000 £60,027,000 £55,628,000
Current liabilities £273,907,000 £268,914,000 £207,372,000 £189,363,000 £158,104,000
Current assets £272,898,000 £265,853,000 £213,982,000 £192,513,000 £164,325,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 0.99 1.03 1.02 1.04
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.04 0.03
Return on capital employed 0.17 0.23 0.16 0.19 0.13
Gearing ratios
Debt to equity ratio 147793.50 146642.00 115291.00 103411.50 90187.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.51 5.69 3.85 4.31 2.96

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