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LLANMOOR DEVELOPMENT CO. LIMITED

Company TypePrivate Limited
Company Number00870710
Incorporated1966-02-07
IndustryConstruction of domestic buildings
Phone Number01443 226888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLANMOOR DEVELOPMENT CO. LIMITED was formed on the 7th February 1966 (filed on the 11th May 2016) , and are based in Mid Glamorgan, 63-65 Talbot Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £3,953,117 on a turnover of £29,187,937 (up 303% from 2015) .

There are 6 major shareholders listed for LLANMOOR DEVELOPMENT CO. LIMITED with Brian John Grey owning the most shares by value.

Addresses

Registered address

63 Talbot Road
Talbot Green
Mid Glam
CF72 8AE

Trading addresses

63-65 Talbot Road
Talbot Green
Pontyclun
Mid Glamorgan
CF72 8AE
63 Talbot Rd Talbot Gn
Pontyclun
CF7 8AE
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £16,800,353 £11,919,791 £7,322,804 £6,454,355 £3,546,139
Tangible net worth £37,853,586 £32,351,999 £29,878,621 £29,499,841 £29,421,171
Current liabilities £11,060,650 £10,137,239 £10,292,015 £12,750,516 £13,924,546
Current assets £44,072,744 £39,073,867 £36,823,198 £39,054,942 £40,487,256
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.98 3.85 3.58 3.06 2.91
Efficiency ratios
Return on assets 0.08 0.02 0.01 0.00 0.01
Return on capital employed 0.13 0.04 0.01 0.00 0.02
Gearing ratios
Debt to equity ratio 7.84 6.84 2088.40 2568.10 2826.91
Equity ratio 0.03 0.04 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 22.95 7.69 1.97 0.09 2.96

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