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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 15th June 2016) , and are based in Nottinghamshire, 39-39A Beardall Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £221,357 £65,248 £86,450 £81,021 £211,669
Tangible net worth £513,892 £491,870 £489,708 £587,704 £663,597
Current liabilities £982,005 £673,570 £937,867 £780,929 £1,644,909
Current assets £1,493,284 £1,161,550 £1,426,473 £1,375,698 £2,316,568
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.72 1.52 1.76 1.41
Efficiency ratios
Return on assets - 0.01 0.01 0.02 -0.05
Return on capital employed - 0.03 0.02 0.04 -0.17
Gearing ratios
Debt to equity ratio 9945.05 6860.70 9503.67 7934.29 16574.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5.02 -5.13

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Details of 2 mortgages available.

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Documents

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