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LATTIMER LIMITED

Company TypePrivate Limited
Company Number00370725
Incorporated1941-11-19
IndustryManufacture of other machine tools
Websitewww.lattimer.com
Phone Number01704 535040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LATTIMER LIMITED was formed on the 19th November 1941 (filed on the 9th September 2016) , and are based in Merseyside, 79-83 Shakespeare Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £55,000 on a turnover of £4,894,000 (down 108% from 2015) .

There is 1 major shareholder listed for LATTIMER LIMITED with Lattimer Holdings Limited owning the most shares by value.

Addresses

Registered address

79-83A Shakespeare Street
Southport
Merseyside
PR8 5AP

Trading address

79-83 Shakespeare Street
Southport
Merseyside
PR8 5AP

Financials

31st March 2016 30th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £33,000 £43,000 £138,000 £761,000 £485,000
Tangible net worth £1,415,000 £1,360,000 £2,066,000 £2,263,000 £1,904,000
Current liabilities £1,301,000 £1,349,000 £1,282,000 £2,042,000 £1,226,000
Current assets £1,699,000 £1,520,000 £2,134,000 £3,206,000 £2,627,000
31st March 2016 30th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.13 1.66 1.57 2.14
Efficiency ratios
Return on assets 0.02 -0.24 -0.05 0.07 0.08
Return on capital employed 0.02 -0.50 -0.09 0.13 0.13
Gearing ratios
Debt to equity ratio 9.77 10.20 10.91 17.22 14.69
Equity ratio 0.05 0.05 0.04 0.03 0.04
Debt ratio - 0.05 0.07 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.00 -45.06 -10.10 14.12 13.31

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