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

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Summary

LARCHFIELD LIMITED was formed on the 8th October 1987 (filed on the 15th July 2017) , and are based in Kent, 18-20 East Street. 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 £436,483 (up 11% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,732,499 £1,054,145 £1,296,934 £1,600,785 £1,129,603
Tangible net worth £4,874,348 £4,268,629 £4,044,862 £4,525,537 £3,320,443
Current liabilities £2,512,958 £2,030,048 £2,003,763 £3,569,295 £4,203,217
Current assets £6,020,536 £5,249,769 £5,128,415 £7,414,656 £6,913,803
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 2.59 2.56 2.08 1.64
Efficiency ratios
Return on assets 0.06 0.06 -0.01 0.15 -0.02
Return on capital employed 0.08 0.08 -0.02 0.26 -0.04
Gearing ratios
Debt to equity ratio 28.58 25.07 26.51 36.57 43.76
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 -

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