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JAMES LISTER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07241130
Incorporated2010-04-30
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES LISTER HOLDINGS LIMITED was formed on the 30th April 2010 (filed on the 9th April 2016) , and are based in Units 1-5 Sandwell Industrial Es, Spon Lane South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £526,663 on a turnover of £15,790,559 (down 4% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £507,416 £329,068 £265,127 £293,025 £375,734
Tangible net worth £4,476,700 £4,331,184 £4,259,561 £4,311,663 £4,342,875
Current liabilities £3,325,472 £3,306,265 £3,383,960 £3,285,602 £3,629,200
Current assets £6,709,511 £6,629,619 £6,634,964 £6,472,332 £6,827,557
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.02 2.01 1.96 1.97 1.88
Efficiency ratios
Return on assets 0.07 0.08 0.05 0.06 0.32
Return on capital employed 0.16 0.18 0.13 0.14 0.65
Gearing ratios
Debt to equity ratio 17.67 17.49 19.30 18.77 20.55
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 13946.51 4317.16 119.37 6422.72

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Details of 2 mortgages available.

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