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LARCHFIELD LIMITED

Company TypePrivate Limited
Company Number02175752
Incorporated1987-10-08
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Websitewww.larchfield.co.uk
Phone Number01732 360888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARCHFIELD LIMITED was formed on the 8th October 1987 (filed on the 21st September 2016) , and are based in Kent, 18-20 East Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £392,887 on a turnover of £7,184,988 (down 524% from 2014) .

There is 1 major shareholder listed for LARCHFIELD LIMITED with Larchfield Group Limited owning the most shares by value.

Addresses

Registered address

Boundary House
18 East Street
Tonbridge
Kent,
TN9 1HA

Trading address

18-20 East Street
Tonbridge
Kent
TN9 1HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,054,145 £1,296,934 £1,600,785 £1,129,603 £1,539,357
Tangible net worth £4,268,629 £4,044,862 £4,525,537 £3,320,443 £3,133,449
Current liabilities £2,030,048 £2,003,763 £3,569,295 £4,203,217 £4,550,847
Current assets £5,249,769 £5,128,415 £7,414,656 £6,913,803 £7,582,038
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 2.56 2.08 1.64 1.67
Efficiency ratios
Return on assets 0.06 -0.01 0.15 -0.02 -0.05
Return on capital employed 0.08 -0.02 0.26 -0.04 -0.20
Gearing ratios
Debt to equity ratio 25.07 26.51 36.57 43.76 49.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.03 -9.88 118.09 - -23.24

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