LITCHFIELD INVESTMENTS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number00559700
Incorporated1956-01-06
IndustryManufacture of other plastic products
Phone Number01773 852311

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Summary

LITCHFIELD INVESTMENTS HOLDINGS LIMITED was formed on the 6th January 1956 (filed on the 8th December 2017) , and are based in Derbyshire, Firs Works. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2016. Companies house classifies them as Group. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-1,775,000 on a turnover of £5,994,000 (down 62% from 2015) .

There are 6 major shareholders listed for LITCHFIELD INVESTMENTS HOLDINGS LIMITED with Leon Andrew James Litchfield owning the most shares by value.

Addresses

Registered address

Firs Works
Nether Heage
Nr.Belper
Derby
DE56 2JJ

Trading address

Firs Works
Heage Firs
Nether Heage
Belper
Derbyshire
DE56 2JJ

Financials

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £355,000 £839,000 £1,478,000 £1,806,000 £2,950,000
Tangible net worth £6,366,000 £4,421,000 £9,385,000 £18,189,000 £26,123,000
Current liabilities £3,585,000 £7,074,000 £8,065,000 £16,506,000 £14,742,000
Current assets £5,265,000 £7,993,000 £8,789,000 £18,239,000 £22,918,000
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.13 1.09 1.10 1.55
Efficiency ratios
Return on assets -0.18 -0.28 -0.39 -0.22 -0.13
Return on capital employed -0.28 -0.48 -0.59 -0.43 -0.20
Gearing ratios
Debt to equity ratio 41.69 142.37 158.20 196.00 177.00
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.15 -126.75 -42.57 -29.65 -37.99

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