LATHAMS LIMITED

Company TypePrivate Limited
Company Number00967247
Incorporated1969-12-01
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01708 869800

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Summary

LATHAMS LIMITED was formed on the 1st December 1969 (filed on the 8th September 2017) , and are based in Essex, 22-24 Juliet Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. 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 £11,813,000 on a turnover of £198,808,000 (up 5% from 2016) .

There is 1 major shareholder listed for LATHAMS LIMITED with James Latham Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Swallow Park
Finway Road
Hemel Hempstead
Hertfordshire
HP2 7QU

Trading addresses

22-24 Juliet Way
Aveley
South Ockendon
Essex
RM15 4YD
Unit 4 Dolphin Way
Purfleet
Essex
RM19 1NZ
Leeside Wharf
Mount Pleasant Hill
London
E5 9NG
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,031,000 £11,040,000 £9,022,698 £5,487,089 £3,469,648
Tangible net worth £81,164,000 £71,663,000 £63,073,028 £55,340,191 £48,907,079
Current liabilities £29,108,000 £27,551,000 £28,431,995 £27,266,278 £26,110,743
Current assets £86,594,000 £79,967,000 £75,489,060 £66,224,055 £58,541,161
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.97 2.90 2.66 2.43 2.24
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.09 0.08
Return on capital employed 0.17 0.18 0.15 0.16 0.14
Gearing ratios
Debt to equity ratio 3.30 3.16 3.54 3.49 3.39
Equity ratio 0.09 0.09 0.10 0.11 0.12
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 716.74 225.37 227.56 40.75

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