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J.H. LEEKE AND SONS LIMITED

Company TypePrivate Limited
Company Number05216515
Incorporated2004-08-27
IndustryActivities of head offices
Websitewww.leekes.co.uk
Phone Number0333 222 4120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.H. LEEKE AND SONS LIMITED was formed on the 27th August 2004 (filed on the 27th October 2016) , and are based in Dyfed, Heol Stanllyd Cross Hands Industrial. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,008,746 on a turnover of £70,965,706 (down 1494% from 2014) .

There are 28 major shareholders listed for J.H. LEEKE AND SONS LIMITED with Gl And Se Leeke 2006 Disc. Trust owning the most shares by value.

Addresses

Registered address

Mwyndy Business Park
Mwyndy
Pontyclun
Mid Glamorgan
CF72 8PN

Trading address

Heol Stanllyd Cross Hands Industrial
Cross Hands
Llanelli
Dyfed
SA14 6RB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,228,377 £1,141,212 £789,739 £1,607,721 £3,722,912
Tangible net worth £65,382,787 £64,609,241 £64,721,329 £65,268,093 £63,308,401
Current liabilities £15,173,996 £38,066,805 £14,363,336 £12,151,683 £15,466,229
Current assets £23,171,980 £23,433,574 £25,262,290 £29,053,117 £31,750,584
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.53 0.62 1.76 2.39 2.05
Efficiency ratios
Return on assets 0.01 -0.00 -0.00 0.01 0.02
Return on capital employed 0.01 -0.01 -0.00 0.01 0.04
Gearing ratios
Debt to equity ratio 26.21 24.46 24.85 18.90 20.76
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.24 0.00 0.22 0.16 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.01 -0.89 -0.21 3.48 8.66

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