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LDF OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02029122
Incorporated1986-06-18
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.ldf.co.uk
Phone Number01244 573100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LDF OPERATIONS LIMITED was formed on the 18th June 1986 (filed on the 30th September 2017) , and are based in Clwyd, Dee House Lakeside Business Village. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £404,875 on a turnover of £5,883,311 (down 17% from 2015) .

Addresses

Registered address

Dee House St David'S Park
Ewloe
Flintshire
CH5 3XF

Trading addresses

Dee House Lakeside Business Village
St Davids Park
Ewloe
Deeside
Clwyd
CH5 3XF
Barton House
Darland Lane
Rossett
Wrexham
CLWYD
LL12 0EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £186,870 £1,598,453 £1,224,605 £3,903,170 £2,470,637
Tangible net worth £6,956,186 £6,763,426 £6,657,508 £4,168,763 £2,370,511
Current liabilities £7,010,538 £3,458,711 £7,551,785 £16,618,186 £18,561,666
Current assets £12,938,991 £13,453,255 £16,981,442 £23,851,110 £22,558,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.85 3.89 2.25 1.44 1.22
Efficiency ratios
Return on assets 0.03 0.03 0.13 0.13 0.16
Return on capital employed -0.02 0.10 0.25 0.46 0.93
Gearing ratios
Debt to equity ratio - 8896.10 13504.60 23963.61 24332.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 2.92 6.38 5.72

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