LARCHBOND FACILITIES LIMITED

Company TypePrivate Limited
Company Number02502546
Incorporated1990-05-16
IndustryConstruction of utility projects for fluids
Websitewww.larchbond.co.uk
Phone Number01375 892929

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Summary

LARCHBOND FACILITIES LIMITED was formed on the 16th May 1990 (filed on the 18th December 2017) , and are based in Essex, Ongar Hall Farm. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 4 major shareholders listed for LARCHBOND FACILITIES LIMITED with Wendy Grace Leach and Christopher Robin Leach owning the most shares by value.

Addresses

Registered address

1 Nelson Street
Southend On Sea
Southend On Sea
Essex
SS1 1EG

Trading address

Ongar Hall Farm
Brentwood Road
Orsett
Grays
Essex
RM16 3HU

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £106,758 £193,031 £142,455 £184,543 £304,742
Tangible net worth £271,099 £339,557 £351,403 £399,012 £515,623
Current liabilities £79,789 £120,845 £124,027 £135,287 £201,506
Current assets £280,198 £356,589 £355,732 £376,275 £555,423
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.51 2.95 2.87 2.78 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 90.07 133.19 151.95 180.85 311.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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