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P & J LISTER LIMITED

Company TypePrivate Limited
Company Number04931444
Incorporated2003-10-14
IndustryOther retail sale in non-specialised stores

Not Verified

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Summary

P & J LISTER LIMITED was formed on the 14th October 2003 (filed on the 3rd June 2016) , and are based in The Lakes Homecentre, Low Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 2 major shareholders listed for P & J LISTER LIMITED with Patrick John Lister owning the most shares by value.

Addresses

Registered address

The Lakes Homecentre
Low Road
Cockermouth
Cumbria
CA13 1HH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £257,633 £244,735 £300,581 £80,056 £171,455
Tangible net worth £1,402,362 £1,264,724 £1,099,837 £928,317 £901,817
Current liabilities £572,729 £538,253 £606,208 £518,482 £575,675
Current assets £985,776 £958,004 £955,673 £753,635 £915,308
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.72 1.78 1.58 1.45 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 122.47 138.83 161.85 154.57 176.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.39 0.42
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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