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PHILIP LALLY LIMITED

Company TypePrivate Limited
Company Number02024942
Incorporated1986-06-03
IndustryConstruction of commercial buildings
Websitehttp://lallyjoinery.com
Phone Number01782 712080

Not Verified

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Summary

PHILIP LALLY LIMITED was formed on the 3rd June 1986 (filed on the 3rd January 2017) , and are based in Staffordshire, 25 Higherland. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 10 major shareholders listed for PHILIP LALLY LIMITED with Philip Lally and Christine Lally owning the most shares by value.

Addresses

Registered address

Redhills Farm
Baldwins Gate
Newcastle Under Lyme
Staffs
ST5 5EA

Trading address

25 Higherland
Newcastle
Staffordshire
ST5 2TF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £295,427 £438,024 £238,040 £387,564 £443,375
Tangible net worth £421,524 £449,687 £286,862 £340,913 £425,464
Current liabilities £1,174,479 £1,399,000 £1,444,663 £1,036,463 £1,779,932
Current assets £1,428,963 £1,660,957 £1,609,999 £1,245,230 £2,058,005
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.22 1.19 1.11 1.20 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4371.47 4824.14 4981.60 3574.01 6137.70
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 2 mortgages available.

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Documents

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