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ROBERTS & LYONS LIMITED

Company TypePrivate Limited
Company Number04905804
Incorporated2003-09-19
IndustryOther specialised construction activities n.e.c.
Phone Number01509 881207

Not Verified

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Summary

ROBERTS & LYONS LIMITED was formed on the 19th September 2003 (filed on the 30th May 2017) , and are based in Leicestershire, Unit 59A Wymeswold Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

There are 4 major shareholders listed for ROBERTS & LYONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 59
Wymswold Industrial Park, Wymswo
Leicester
LE12 5TY

Trading address

Unit 59a Wymeswold Industrial Park
Wymeswold Road
Burton-On-The-Wolds
Loughborough
Leicestershire
LE12 5TY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,262 £51,791 £49,135 £7,403 £19,050
Tangible net worth £256,500 £348,978 £299,961 £194,593 £137,351
Current liabilities £491,375 £555,099 £678,562 £557,715 £552,576
Current assets £643,359 £774,548 £879,792 £651,239 £601,935
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.40 1.30 1.17 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1381.29 1600.32 2059.16 1662.44 1504.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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