LEFROY BROOKS DIFFUSION LIMITED

Company TypePrivate Limited
Company Number01688918
Incorporated1982-12-24
IndustryNon-specialised wholesale trade
Phone Number01992 708316

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Summary

LEFROY BROOKS DIFFUSION LIMITED was formed on the 24th December 1982 (filed on the 29th June 2017) , and are based in Hertfordshire, Ibroc House,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,540,862 on a turnover of £5,144,798 .

There is 1 major shareholder listed for LEFROY BROOKS DIFFUSION LIMITED with Davroc Limited owning the most shares by value.

Addresses

Registered address

Ibroc House Essex Road
Hoddesdon
Hertfordshire
EN11 0QS

Trading address

Ibroc House,
Essex Rd
Hoddesdon
Hertfordshire
EN11 0QS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £336,237 £60,494 £31,853 £10,908 £354,110
Tangible net worth £5,474,420 £3,933,558 £3,125,517 £2,779,076 £2,493,755
Current liabilities £1,533,679 £2,976,136 £3,158,851 £1,987,349 £2,337,351
Current assets £3,718,567 £3,566,863 £3,042,878 £1,935,075 £2,127,696
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.42 1.20 0.96 0.97 0.91
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 41.73 74.66 80.72 59.11 69.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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