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LIDSTERS OF WORKSOP LTD

Company TypePrivate Limited
Company Number06075016
Incorporated2007-01-30
IndustryCutting, shaping and finishing of stone
Websitewww.lidster.co.uk
Phone Number01909 501501

Not Verified

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Summary

LIDSTERS OF WORKSOP LTD was formed on the 30th January 2007 (filed on the 11th November 2016) , and are based in Nottinghamshire, 5 Claylands Close. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for LIDSTERS OF WORKSOP LTD with Josephine Richardson and John Edward Richardson owning the most shares by value.

Addresses

Registered address

5 Claylands Close
Dukeries Industrial Estate
Worksop
Notts
S81 7AJ

Trading address

5 Claylands Close
Worksop
Nottinghamshire
S81 7AJ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £20,474 £4,978 - £1,678 £6,271
Tangible net worth £16,065 £6,334 £5,883 £-893 £-11,707
Current liabilities £592,491 £460,949 £426,061 £412,438 £416,927
Current assets £563,793 £443,725 £400,753 £366,847 £357,950
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.95 0.96 0.94 0.89 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 592.49 460.95 426.06 412.44 416.93
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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Documents

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