LILLEKER ENGINEERING CO. LIMITED

Company TypePrivate Limited
Company Number01747393
Incorporated1983-08-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.lilleker.co.uk
Phone Number01709 829541

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Summary

LILLEKER ENGINEERING CO. LIMITED was formed on the 22nd August 1983 (filed on the 22nd December 2017) , and are based in South Yorkshire, Unit 3B Lincoln Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 4 major shareholders listed for LILLEKER ENGINEERING CO. LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit B3 Northfield Industrial
Estate Lincoln Street
Rotherham
South Yorkshire
S61 1RP

Trading address

Unit 3b Lincoln Street
Rotherham
South Yorkshire
S60 1RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £68,902 £102,934 £257,628 £200,668 £319,087
Tangible net worth £525,776 £641,489 £616,886 £571,611 £566,454
Current liabilities £197,015 £267,710 £385,665 £320,042 £405,178
Current assets £646,403 £815,438 £916,889 £826,923 £899,589
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.28 3.05 2.38 2.58 2.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.98 10.77 14.09 12.98 16.09
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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