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LESTER CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01863851
Incorporated1984-11-15
IndustryOther specialised construction activities n.e.c.
Phone Number020 8288 0668
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LESTER CONTROL SYSTEMS LIMITED was formed on the 15th November 1984 (filed on the 28th September 2017) , and are based in Surrey, Unit D. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £290,623 on a turnover of £8,257,556 (down 46% from 2015) .

There is 1 major shareholder listed for LESTER CONTROL SYSTEMS LIMITED with Lester Control Systems (Holdings) Limited owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Unit D
18 Imperial Way
Croydon
Surrey
CR0 4RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,263,306 £1,776,269 £2,377,105 £2,540,779 £2,155,713
Tangible net worth £2,260,772 £2,643,435 £2,763,929 £3,356,308 £2,897,834
Current liabilities £2,254,880 £2,159,692 £1,894,232 £1,221,729 £1,640,175
Current assets £4,346,444 £4,566,533 £4,404,780 £4,593,507 £4,819,455
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 2.11 2.33 3.76 2.94
Efficiency ratios
Return on assets 0.06 0.11 0.10 0.09 0.17
Return on capital employed 0.12 0.17 0.20 0.15 0.30
Gearing ratios
Debt to equity ratio 47.25 44.63 39.31 30.54 43.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 173.95 30.07 242.65

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Details of 3 mortgages available.

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