LAYHER LIMITED

Company TypePrivate Limited
Company Number02142812
Incorporated1987-06-29
IndustryWholesale of wood, construction materials and sanitary equipment
Websitehttp://www.layher.co.uk
Phone Number01506 440220

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Summary

LAYHER LIMITED was formed on the 29th June 1987 (filed on the 26th October 2017) , and are based in West Lothian, 3 Letham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £443,433 on a turnover of £19,479,099 (down 663% from 2016) .

There is 1 major shareholder listed for LAYHER LIMITED with Layher International Gmbh owning the most shares by value.

Addresses

Registered address

Unit 1B Focus 4
Fourth Avenue
Letchworth Garden City
Hertfordshire
SG6 2TU

Trading addresses

3 Letham Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5BY
Works Road
Letchworth Garden City
Hertfordshire
SG6 1WL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,206,938 £845,154 £1,337,313 £1,542,054 £976,070
Tangible net worth £1,641,412 £1,197,979 £1,276,735 £1,274,766 £1,190,717
Current liabilities £12,269,189 £11,625,532 £9,133,168 £9,922,659 £9,938,107
Current assets £15,586,730 £13,230,881 £10,757,721 £11,545,513 £11,603,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 1.14 1.18 1.16 1.17
Efficiency ratios
Return on assets 0.03 -0.01 0.00 0.01 0.03
Return on capital employed 0.16 -0.04 0.01 0.05 0.22
Gearing ratios
Debt to equity ratio 70.71 61.13 48.67 52.61 52.69
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.71 -1.60 0.62 - -

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