JAMES LISTER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07241130
Incorporated2010-04-30
IndustryWholesale of hardware, plumbing and heating equipment and supplies

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Summary

JAMES LISTER HOLDINGS LIMITED was formed on the 30th April 2010 (filed on the 5th May 2017) , and are based in Units 1-5 Sandwell Industrial Es, Spon Lane South. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £318,744 on a turnover of £14,644,887 (down 39% from 2015) .

There are 5 major shareholders listed for JAMES LISTER HOLDINGS LIMITED with Barbara Stammers owning the most shares by value.

Addresses

Registered address

Units 1-5 Sandwell Industrial Es
Spon Lane South
Warley
West Midlands
B66 1QJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £644,322 £507,416 £329,068 £265,127 £293,025
Tangible net worth £3,744,746 £4,476,700 £4,331,184 £4,259,561 £4,311,663
Current liabilities £3,139,610 £3,325,472 £3,306,265 £3,383,960 £3,285,602
Current assets £6,044,621 £6,709,511 £6,629,619 £6,634,964 £6,472,332
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.93 2.02 2.01 1.96 1.97
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.05 0.06
Return on capital employed 0.11 0.16 0.18 0.13 0.14
Gearing ratios
Debt to equity ratio 16.83 17.67 17.49 19.30 18.77
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 13946.51 4317.16 119.37

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Details of 2 mortgages available.

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Documents

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