LDIC GROUP LIMITED

Company TypePrivate Limited
Company Number00643123
Incorporated1959-11-26
IndustryOther letting and operating of own or leased real estate
Phone Number020 7935 0982

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Summary

LDIC GROUP LIMITED was formed on the 26th November 1959 (filed on the 5th May 2017) , and are based in 9 Bentinck Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £525,179 on a turnover of £894,396 (down 333% from 2016) .

There are 4 major shareholders listed for LDIC GROUP LIMITED with Trustees Of V Mauray 1963 Settlement owning the most shares by value.

Addresses

Registered address

9 Bentinck Street
London
London
W1U 2EL

Trading address

9 Bentinck Street
London
W1U 2EL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,652,888 £1,149,932 £2,225,206 £1,541,261 £1,336,584
Tangible net worth £12,073,830 £11,548,651 £16,945,373 £16,308,334 £15,673,420
Current liabilities £326,642 £392,896 £486,811 £450,522 £533,727
Current assets £2,145,088 £1,690,663 £2,881,850 £2,208,522 £1,656,813
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.57 4.30 5.92 4.90 3.10
Efficiency ratios
Return on assets 0.04 -0.02 0.04 0.04 0.05
Return on capital employed 0.05 -0.01 0.05 0.05 0.07
Gearing ratios
Debt to equity ratio 5.09 6.12 5.73 5.30 6.28
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 19.48

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Details of 3 mortgages available.

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