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

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Summary

J.H. LEEKE AND SONS LIMITED was formed on the 27th August 2004 (filed on the 19th December 2017) , and are based in Dyfed, Heol Stanllyd Cross Hands Industrial. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,319,414 on a turnover of £89,937,451 (down 56% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,620,202 £1,872,896 £2,228,377 £1,141,212 £789,739
Tangible net worth £66,097,288 £67,756,227 £65,382,787 £64,609,241 £64,721,329
Current liabilities £18,702,238 £17,827,910 £15,173,996 £38,066,805 £14,363,336
Current assets £27,393,169 £25,222,521 £23,171,980 £23,433,574 £25,262,290
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.41 1.53 0.62 1.76
Efficiency ratios
Return on assets 0.01 0.03 0.01 -0.00 -0.00
Return on capital employed 0.01 0.03 0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 34.76 27.39 26.21 24.46 24.85
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.29 0.23 0.24 0.00 0.22
Other ratios
Debtor days - - - - -
Interest cover 2.07 20.76 3.01 -0.89 -0.21

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