LESTER FABRICATIONS AND CLADDING COMPANY LIMITED

Company TypePrivate Limited
Company Number01873478
Incorporated1984-12-20
IndustryOther specialised construction activities n.e.c.
Phone Number01244 546486

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Summary

LESTER FABRICATIONS AND CLADDING COMPANY LIMITED was formed on the 20th December 1984 (filed on the 6th September 2017) , and are based in Clwyd, Unit 263. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 7 major shareholders listed for LESTER FABRICATIONS AND CLADDING COMPANY LIMITED with Douglas Lester and Julien Lester owning the most shares by value.

Addresses

Registered address

Spencer Industrial Estate
Standard Road
Buckley
Flintshire
CH7 3LY

Trading address

Unit 263
Deeside Ind Est
DEESIDE
Clwyd
CH5 2LR

Financials

31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,345,507 £1,188,051 £1,094,331 £862,402 £640,257
Tangible net worth £4,141,904 £3,238,722 £2,653,533 £2,203,722 £2,085,598
Current liabilities £1,646,496 £931,816 £1,197,595 £1,053,116 £915,514
Current assets £4,283,156 £2,825,559 £2,529,659 £2,124,372 £1,655,595
31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.60 3.03 2.11 2.02 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5758.92 3257.15 4082.02 4226.19 466337.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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