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LISTER SHEARING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03496830
Incorporated1998-01-21
IndustryRepair of machinery
Websitehttp://www.lister-shearing.com
Phone Number01453 826692
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LISTER SHEARING EQUIPMENT LIMITED was formed on the 21st January 1998 (filed on the 29th April 2016) , and are based in Gloucestershire, Long St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. 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 £53,000 on a turnover of £5,977,000 (down 34% from 2014) .

There is 1 major shareholder listed for LISTER SHEARING EQUIPMENT LIMITED with Wahl Clipper International Holding B.V. owning the most shares by value.

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Trading addresses

Long St,
Dursley
Gloucestershire
GL11 4HR
Unit 3-4 Brunel Way
Stroudwater Business Park
Stonehouse
Gloucestershire
GL10 3SX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £246,000 £472,000 £476,000 £502,000 £271,000
Tangible net worth £2,978,000 £2,896,000 £2,786,000 £2,634,000 £2,725,000
Current liabilities £3,279,000 £3,363,000 £3,225,000 £2,059,000 £1,516,000
Current assets £3,380,000 £3,279,000 £3,612,000 £3,762,000 £3,349,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.98 1.12 1.83 2.21
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.02 -
Return on capital employed 0.02 0.03 0.05 -0.06 -
Gearing ratios
Debt to equity ratio 289.08 296.08 278.75 180.75 135.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.00 48.67 -60.00 -

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