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CHARLES AND PATRICIA LESTER LIMITED

Company TypePrivate Limited
Company Number01853228
Incorporated1984-10-08
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number01873 853559

Not Verified

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Summary

CHARLES AND PATRICIA LESTER LIMITED was formed on the 8th October 1984 (filed on the 31st October 2016) , and are based in Llanfoist House, Llanfoist. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for CHARLES AND PATRICIA LESTER LIMITED with Mr Charles Martin Lester owning the most shares by value.

Addresses

Registered address

Llanfoist House
Llanfoist
Abergavenny
Gwent
NP7 9LR

Trading address

Llanfoist House
Llanfoist
Abergavenny
NP7 9LR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £11,156 £35,525 £2 £632 £2,721
Tangible net worth £-191,934 £-183,954 £-184,309 £-219,555 £-221,369
Current liabilities £498,864 £577,051 £157,169 £127,709 £704,623
Current assets £321,971 £427,262 £381,606 £376,984 £357,362
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.65 0.74 2.43 2.95 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2613.97 4001.76 3809.64 4007.14 3967.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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