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LILLEKER BROS. LTD.

Company TypePrivate Limited
Company Number02815786
Incorporated1993-05-06
IndustryElectrical installation
Phone Number01709 374073

Not Verified

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Summary

LILLEKER BROS. LTD. was formed on the 6th May 1993 (filed on the 20th February 2016) , and are based in South Yorkshire, 30 Moorgate Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £242,458 on a turnover of £9,286,687 .

There are 2 major shareholders listed for LILLEKER BROS. LTD. with Mark John Ralton and Trevor Ralton owning the most shares by value.

Addresses

Registered address

30 Moorgate Road
Rotherham
South Yorkshire
S60 2AG

Trading address

30 Moorgate Road
Rotherham
South Yorkshire
S60 2AG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,224,662 £861,300 £1,166,453 £1,213,779 £279,498
Tangible net worth £2,090,980 £1,899,484 £1,522,715 £997,417 £591,937
Current liabilities £1,118,839 £1,676,579 £1,190,828 £1,681,140 £898,154
Current assets £2,896,288 £3,258,460 £2,389,574 £2,384,306 £1,307,345
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.59 1.94 2.01 1.42 1.46
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 1691.39 2540.67 1797.92 2525.09 1348.58
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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