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LARCHBOND FACILITIES LIMITED

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

Not Verified

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Summary

LARCHBOND FACILITIES LIMITED was formed on the 16th May 1990 (filed on the 20th February 2017) , and are based in Essex, Ongar Hall Farm. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st February 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £193,031 £142,455 £184,543 £304,742 £279,983
Tangible net worth £339,557 £351,403 £399,012 £515,623 £523,789
Current liabilities £120,845 £124,027 £135,287 £201,506 £285,097
Current assets £356,589 £355,732 £376,275 £555,423 £565,259
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.95 2.87 2.78 2.76 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 133.19 151.95 180.85 311.39 427.99
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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