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LISTER PETTER LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04896960
Incorporated2003-09-12
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Phone Number01453 544141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LISTER PETTER LIMITED was formed on the 12th September 2003 (filed on the 24th December 2013) , and are based in Gloucestershire, Long Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2015. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £574,000 on a turnover of £46,135,000 (down 3927% from 2012) .

There is 1 major shareholder listed for LISTER PETTER LIMITED with Lister Petter Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

39 Castle Street
Leicester
LE1 5WN

Trading address

Long Street
Dursley
Gloucestershire
GL11 4HS

Financials

31st March 2013 1st April 2012 1st April 2011 1st April 2010 31st March 2009
Cash £157,000 £1,593,000 £4,502,000 £453,000 £1,830,000
Tangible net worth £2,881,000 £2,699,000 £2,755,000 £3,279,000 £2,999,000
Current liabilities £23,748,000 £25,254,000 £23,093,000 £15,129,000 £17,497,000
Current assets £28,506,000 £28,364,000 £25,160,000 £17,493,000 £19,606,000
31st March 2013 1st April 2012 1st April 2011 1st April 2010 31st March 2009
Solvency ratios
Current ratio 1.20 1.12 1.09 1.16 1.12
Efficiency ratios
Return on assets 0.02 -0.00 -0.02 0.01 0.02
Return on capital employed 0.10 -0.00 -0.19 0.07 0.14
Gearing ratios
Debt to equity ratio 53.14 53.70 46.35 30.54 35.93
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.00 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.65 -0.02 -2.20 0.85 0.77

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