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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LDIC GROUP LIMITED was formed on the 26th November 1959 (filed on the 5th July 2016) , and are based in 9 Bentinck Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £-225,132 on a turnover of £963,305 (down 135% from 2015) .

There are 5 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,149,932 £2,225,206 £1,541,261 £1,336,584 £274,427
Tangible net worth £11,548,651 £16,945,373 £16,308,334 £15,673,420 £14,791,576
Current liabilities £392,896 £486,811 £450,522 £533,727 £1,859,471
Current assets £1,690,663 £2,881,850 £2,208,522 £1,656,813 £403,241
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.30 5.92 4.90 3.10 0.22
Efficiency ratios
Return on assets -0.02 0.04 0.04 0.05 0.04
Return on capital employed -0.01 0.05 0.05 0.07 0.06
Gearing ratios
Debt to equity ratio 6.12 5.73 5.30 6.28 21.88
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19.48 6.26

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Details of 3 mortgages available.

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