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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 21st October 2016) , and are based in Clwyd, Barton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £2,488,745 on a turnover of £13,671,952 (down 25% from 2013) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st March 2013 31st March 2012 31st March 2011
Cash £1,224,605 £3,903,170 £2,470,637 £1,095,386 £782,963
Tangible net worth £6,657,508 £4,168,763 £2,370,511 £1,428,561 £1,212,760
Current liabilities £7,551,785 £16,618,186 £18,561,666 £16,720,384 £11,798,708
Current assets £16,981,442 £23,851,110 £22,558,225 £19,993,386 £14,439,928
31st December 2014 31st December 2013 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.25 1.44 1.22 1.20 1.22
Efficiency ratios
Return on assets 0.13 0.13 0.16 0.15 0.14
Return on capital employed 0.25 0.46 0.93 0.94 0.71
Gearing ratios
Debt to equity ratio 13504.60 23963.61 24332.85 22562.73 16462.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.92 6.38 5.72 5.01 198.96

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