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LISTER TRADE FRAMES LIMITED

Company TypePrivate Limited
Company Number03122527
Incorporated1995-11-06
IndustryOther construction installation
Websitewww.listertf.co.uk
Phone Number01782 391900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LISTER TRADE FRAMES LIMITED was formed on the 6th November 1995 (filed on the 30th September 2016) , and are based in Staffordshire, The Window Factory,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £278,072 on a turnover of £10,111,854 (down 26% from 2014) .

There is 1 major shareholder listed for LISTER TRADE FRAMES LIMITED with Vivis Associates Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Fenton Industrial Estate
Govan Road
Stoke On Trent
Staffordshire
ST4 2RS

Trading addresses

The Window Factory,
Leek Rd
Stoke-on-Trent
Staffordshire
ST1 3NF
Unit 2 Govan Road
Fenton Industrial Estate
Stoke-on-Trent
Staffordshire
ST4 2RS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £145,403 £65,261 £513,364 £217,094 £283,452
Tangible net worth £1,831,653 £2,032,123 £1,882,937 £1,797,258 £1,691,865
Current liabilities £2,899,044 £2,407,566 £2,663,861 £2,348,703 £1,196,958
Current assets £3,369,620 £3,253,499 £3,520,016 £3,182,816 £1,898,601
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.35 1.32 1.36 1.59
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.04 0.04
Return on capital employed 0.11 0.18 0.10 0.10 0.07
Gearing ratios
Debt to equity ratio 318.31 280.53 314.61 295.22 205.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.12 0.15 0.21
Other ratios
Debtor days - - - - -
Interest cover 6.57 10.87 4.91 6.67 -

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Details of 6 mortgages available.

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