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LINTHWAITE LIMITED

Company TypePrivate Limited
Company Number02389394
Incorporated1989-05-25
IndustryNon-specialised wholesale trade
Phone Number01531 640880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINTHWAITE LIMITED was formed on the 25th May 1989 (filed on the 29th July 2017) , and are based in Herefordshire, Davant Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £67,348 on a turnover of £11,613,190 (down 77% from 2015) .

There is 1 major shareholder listed for LINTHWAITE LIMITED with Linthwaite Holdings Limited owning the most shares by value.

Addresses

Registered address

9-11 Lower Road Trading Estate
Ledbury
Herefordshire
HR8 2DJ

Trading address

Davant Ho,
Jugs Green Business Park
Ledbury
Herefordshire
HR8 1NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £409 £555 £900 £900 £900
Tangible net worth £4,828,898 £4,761,550 £4,531,635 £4,120,278 £4,089,615
Current liabilities £4,179,679 £4,138,568 £3,725,474 £3,656,387 £5,381,603
Current assets £7,318,528 £7,301,996 £7,034,948 £6,622,875 £8,337,058
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.76 1.89 1.81 1.55
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.03 0.07
Return on capital employed 0.02 0.07 0.09 0.06 0.18
Gearing ratios
Debt to equity ratio 1386.82 1416.51 1348.19 1376.01 1906.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.10 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 1.69 7.28 8.39 4.61 10.56

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