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LILLEKER ENGINEERING CO. LIMITED

Company Type	Private Limited
Company Number	01747393
Incorporated	1983-08-22
Industry	Manufacture of other fabricated metal products n.e.c.
Website	http://www.lilleker.co.uk
Phone Number	01709 829541

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Summary

LILLEKER ENGINEERING CO. LIMITED was formed on the 22nd August 1983 (filed on the 14th December 2016) , and are based in South Yorkshire, Unit 3B Lincoln Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£102,934	£257,628	£200,668	£319,087	£235,524
Tangible net worth	£641,489	£616,886	£571,611	£566,454	£603,829
Current liabilities	£267,710	£385,665	£320,042	£405,178	£718,849
Current assets	£815,438	£916,889	£826,923	£899,589	£1,265,146

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	3.05	2.38	2.58	2.22	1.76
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	10.77	14.09	12.98	16.09	27.97
Equity ratio	0.03	0.03	0.03	0.03	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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