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LATCHWAYS PLC

Company TypePLC
Company Number01189060
Incorporated1974-10-31
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.latchways.com
Phone Number01380 732700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LATCHWAYS PLC was formed on the 31st October 1974 (filed on the 30th June 2016) , and are based in Wiltshire, Unit 2 Waller Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-64,000 on a turnover of £19,033,000 (down 102% from 2015) .

There is 1 major shareholder listed for LATCHWAYS PLC with & Msa Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Hopton Park
Devizes
Wiltshire
SN10 2JP

Trading addresses

Unit 2 Waller Road
Devizes
Wiltshire
SN10 2JP
Redman Road
Porte Marsh Industrial Estate
Calne
SN11 9PL
1 more trading address not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,635,000 £9,812,000 £10,268,000 £10,473,000 £8,371,000
Tangible net worth £24,697,000 £27,836,000 £28,168,000 £26,258,000 £22,314,000
Current liabilities £2,970,000 £3,284,000 £5,195,000 £7,177,000 £6,407,000
Current assets £16,498,000 £25,044,000 £27,287,000 £30,681,000 £25,994,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.55 7.63 5.25 4.27 4.06
Efficiency ratios
Return on assets -0.00 0.11 0.14 0.20 0.20
Return on capital employed 0.00 0.14 0.19 0.33 0.33
Gearing ratios
Debt to equity ratio 5.96 7.01 10.25 14.31 13.05
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.15 - - - 413.92

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Details of 6 mortgages available.

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