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A. & N. LEWIS LIMITED

Company TypePrivate Limited
Company Number02113380
Incorporated1987-03-20
IndustryOther specialised construction activities n.e.c.
Phone Number029 2056 7800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & N. LEWIS LIMITED was formed on the 20th March 1987 (filed on the 23rd January 2016) , and are based in South Glamorgan, Unit 8 Ely Bridge Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,096,735 on a turnover of £13,360,875 (up 63% from 2014) .

There are 4 major shareholders listed for A. & N. LEWIS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 8 Ely Bridge Ind Estate
Wroughton Place
Ely
Cardiff
CF5 4AQ

Trading address

Unit 8 Ely Bridge Industrial Estate
Cardiff
South Glamorgan
CF5 4AQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,364,362 £932,193 £1,579,501 £460,645 £768,497
Tangible net worth £1,549,356 £1,108,032 £1,154,634 £451,981 £499,581
Current liabilities £1,821,847 £1,753,392 £2,628,779 £2,891,133 £3,472,790
Current assets £3,167,900 £2,694,870 £3,684,699 £3,531,332 £4,172,359
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.54 1.40 1.22 1.20
Efficiency ratios
Return on assets 0.31 0.22 0.18 0.05 0.00
Return on capital employed 0.80 0.65 0.73 0.30 0.01
Gearing ratios
Debt to equity ratio 50.03 48.77 68.05 82.38 98.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.06 0.02 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 90.68 86.16 70.73 13.53 0.34

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Details of 6 mortgages available.

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