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P J LILLEY LTD.

Company TypePrivate Limited
Company Number03712173
Incorporated1999-02-11
IndustryOther construction installation
Phone Number0115 963 4230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P J LILLEY LTD. was formed on the 11th February 1999 (filed on the 12th September 2017) , and are based in Nottinghamshire, 39-39A Beardall Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

There are 4 major shareholders listed for P J LILLEY LTD. with Thomas Travers owning the most shares by value.

Addresses

Registered address

9A Whyburn Lane
Hucknall
Nottingham
Nottinghamshire
NG15 6QN

Trading address

39-39a Beardall Street
Hucknall
Nottingham
Nottinghamshire
NG15 7RJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,940 £221,357 £65,248 £86,450 £81,021
Tangible net worth £516,380 £513,892 £491,870 £489,708 £587,704
Current liabilities £800,037 £982,005 £673,570 £937,867 £780,929
Current assets £1,318,311 £1,493,284 £1,161,550 £1,426,473 £1,375,698
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.52 1.72 1.52 1.76
Efficiency ratios
Return on assets - - 0.01 0.01 0.02
Return on capital employed - - 0.03 0.02 0.04
Gearing ratios
Debt to equity ratio 7888.71 9945.05 6860.70 9503.67 7934.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.02

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Details of 2 mortgages available.

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