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LILLEY TILE AND STONE LLP

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

Not Verified

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Summary

LILLEY TILE AND STONE LLP was formed on the 18th November 2009 (filed on the 26th August 2016) , 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 12th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

Addresses

Registered address

Unit 4 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £356,425 £294,755 £145,897 £77,416 £73,739
Tangible net worth £570,645 £486,242 £340,939 £295,723 £277,077
Current liabilities £348,137 £119,957 £82,792 £37,993 £28,900
Current assets £485,117 £427,815 £256,628 £176,291 £161,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 3.57 3.10 4.64 5.58
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 - - - - -

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Details of 1 mortgage available.

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Documents

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