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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 22nd September 2015) , and are based in Kent, Unit 4 Herne Business Park. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 23rd November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £294,755 £145,897 £77,416 £73,739 £139,207
Tangible net worth £486,242 £340,939 £295,723 £277,077 £193,357
Current liabilities £119,957 £82,792 £37,993 £28,900 £52,815
Current assets £427,815 £256,628 £176,291 £161,127 £238,445
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.57 3.10 4.64 5.58 4.51
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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