WILLIAM LEE LIMITED

Company TypePrivate Limited
Company Number02575974
Incorporated1991-01-23
IndustryCasting of iron
Phone Number01246 416155

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Summary

WILLIAM LEE LIMITED was formed on the 23rd January 1991 (filed on the 17th August 2017) , and are based in Callywhite La, Dronfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,833,727 on a turnover of £39,891,314 (up 7% from 2016) .

There are 2 major shareholders listed for WILLIAM LEE LIMITED with Castings Plc and Brian John Cooke owning the most shares by value.

Addresses

Registered address

Callywhite Lane
Dronfield
Derbyshire
S18 2XU

Trading addresses

Callywhite La
Dronfield
Sheffield
S18 6XU
Callywhite Lane
Dronfield
Derbyshire
S18 2XU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,631,022 £6,931,596 £8,100,109 £9,177,215 £7,588,965
Tangible net worth £32,145,363 £34,311,636 £36,013,457 £36,859,434 £34,958,203
Current liabilities £8,172,974 £7,341,824 £6,779,685 £7,642,416 £7,314,930
Current assets £19,271,291 £19,701,221 £19,568,528 £21,940,147 £19,420,137
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.36 2.68 2.89 2.87 2.65
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.08 0.07
Return on capital employed 0.06 0.06 0.04 0.12 0.12
Gearing ratios
Debt to equity ratio 4889297.00 4570397.00 4175517.50 4663333.00 4629215.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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