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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

Not Verified

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Summary

LILLEKER ENGINEERING CO. LIMITED was formed on the 22nd August 1983 (filed on the 21st December 2015) , 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 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £257,628 £200,668 £319,087 £235,524 £97,272
Tangible net worth £616,886 £571,611 £566,454 £603,829 £380,288
Current liabilities £385,665 £320,042 £405,178 £718,849 £379,674
Current assets £916,889 £826,923 £899,589 £1,265,146 £718,343
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.38 2.58 2.22 1.76 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.09 12.98 16.09 27.97 16.51
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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