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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 21st March 2016) , and are based in Leicestershire, Unit 59A Wymeswold Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Regent House 80 Regent Road
Leicester
LE1 7NH

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £51,791 £49,135 £7,403 £19,050 £18,993
Tangible net worth £348,978 £299,961 £194,593 £137,351 £119,245
Current liabilities £555,099 £678,562 £557,715 £552,576 £545,302
Current assets £774,548 £879,792 £651,239 £601,935 £573,963
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.40 1.30 1.17 1.09 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1600.32 2059.16 1662.44 1504.62 1490.33
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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