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LISTER CARTER ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number04019379
Incorporated2000-06-22
IndustryOther building completion and finishing
Phone Number01244 689800

Not Verified

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Summary

LISTER CARTER ASSOCIATES LIMITED was formed on the 22nd June 2000 (filed on the 31st January 2017) , and are based in Cheshire, Mere House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 8th February 2017.

There are 2 major shareholders listed for LISTER CARTER ASSOCIATES LIMITED with Welland Lister and Kenneth Roscoe owning the most shares by value.

Addresses

Registered address

Bank Farm Buildings
Aldford
Chester
Cheshire
CH3 6HJ

Trading addresses

Mere House
Dee Hills Park
Chester
Cheshire
CH3 5AR
The Old Smithy,
Tarporley
Cheshire
CW6 0EH
Bank Farm Buildings
Chester Road
Aldford
Chester
Cheshire
CH3 6HJ
2 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £649,479 £6,678 - £72,043 £35,042
Tangible net worth £41,155 £50,606 £61,164 £50,003 £45,487
Current liabilities £1,160,382 £268,629 £358,262 £460,830 £566,614
Current assets £1,116,146 £225,369 £314,191 £449,429 £588,818
30th January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.96 0.84 0.88 0.98 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11603.82 2686.29 3582.62 5108.30 5666.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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