LISTER PETTER INVESTMENT HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05222426
Incorporated2004-09-06
IndustryActivities of head offices

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Summary

LISTER PETTER INVESTMENT HOLDINGS LIMITED was formed on the 6th September 2004 (filed on the 24th December 2013) , and are based in Sky View, Argosy Road East Midlands Airpor. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £1,132,006 on a turnover of £52,367,144 (up 68% from 2012) .

There is 1 major shareholder listed for LISTER PETTER INVESTMENT HOLDINGS LIMITED with Lister Petter Group Limited owning the most shares by value.

Addresses

Registered address

Sky View
Argosy Road East Midlands Airpor
Derby
Derbyshire
DE74 2SA

Financials

31st March 2013 1st April 2012 1st April 2011 1st April 2010 31st March 2009
Cash £246,254 £1,676,427 £4,616,468 £592,708 £2,229,538
Tangible net worth £6,862,763 £5,760,767 £5,661,651 £5,664,257 £6,606,040
Current liabilities £22,372,954 £26,284,274 £23,892,016 £15,918,016 £19,400,706
Current assets £30,111,791 £30,748,781 £30,508,203 £22,711,306 £22,686,827
31st March 2013 1st April 2012 1st April 2011 1st April 2010 31st March 2009
Solvency ratios
Current ratio 1.35 1.17 1.28 1.43 1.17
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.03 0.08
Return on capital employed 0.15 0.15 0.17 0.08 0.22
Gearing ratios
Debt to equity ratio 5.50 6.22 6.11 4.17 5.02
Equity ratio 0.13 0.12 0.13 0.17 0.14
Debt ratio 0.03 0.01 0.05 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.15 2.25 4.62 3.74 2.67

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