LILLEY TILE AND STONE LLP

Company TypeOther
Company NumberOC350148
Incorporated2009-11-18
Websitewww.lilleytileandstone.co.uk
Phone Number01227 362612

Get free email alerts for this business

Get a free email whenever the credit score for LILLEY TILE AND STONE LLP changes. To subscribe enter your email address below and we'll keep you updated

Summary

LILLEY TILE AND STONE LLP was formed on the 18th November 2009 (filed on the 16th November 2017) , and are based in Kent, Unit 4 Herne Business Park. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Units 1B-2B Herne Business Park
The Links
Herne Bay
Kent
CT6 7FE

Trading address

Unit 4 Herne Business Park
The Link
Herne Bay
Kent
CT6 7FE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £342,504 £356,425 £294,755 £145,897 £77,416
Tangible net worth £622,157 £570,645 £486,242 £340,939 £295,723
Current liabilities £313,637 £348,137 £119,957 £82,792 £37,993
Current assets £479,877 £485,117 £427,815 £256,628 £176,291
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.39 3.57 3.10 4.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon