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LIDGET COMPTON LIMITED

Company TypePrivate Limited
Company Number02556614
Incorporated1990-11-08
IndustryManufacture of concrete products for construction purposes
Phone Number01709 881844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIDGET COMPTON LIMITED was formed on the 8th November 1990 (filed on the 25th September 2015) , and are based in South Yorkshire, Albion Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,262,067 on a turnover of £9,104,424 (up 10% from 2014) .

There are 2 major shareholders listed for LIDGET COMPTON LIMITED with Robert Nutt and Diane Margaret Nutt owning the most shares by value.

Addresses

Registered address

Old Linen Court
83-85 Shambles Street
Barnsley
South Yorkshire
S70 2SB

Trading address

Albion Dr,
Lidget Lane Ind Est
Rotherham
South Yorkshire
S63 0BA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,698,637 £2,287,863 £861,472 £1,132,823 £795,623
Tangible net worth £3,532,128 £2,861,061 £2,120,067 £1,356,654 £1,897,857
Current liabilities £1,644,370 £1,920,869 £1,252,619 £1,203,840 £761,897
Current assets £3,120,523 £2,541,859 £1,184,153 £1,362,506 £1,141,710
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.90 1.32 0.95 1.13 1.50
Efficiency ratios
Return on assets 0.22 0.21 0.21 - -
Return on capital employed 0.40 0.36 0.38 - -
Gearing ratios
Debt to equity ratio 874695.00 1034899.50 843614.50 931315.00 457158.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 186.54 144.42 143.21 - -

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Details of 1 mortgage available.

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Documents

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