LATHROP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02806779
Incorporated1993-04-05
IndustryActivities of head offices
Phone Number0121 552 2803

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Summary

LATHROP LIMITED was formed on the 5th April 1993 (filed on the 21st September 2015) , and are based in 100 Dudley Road East, Oldbury. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-14,741,158 on a turnover of £21,880,267 (up 44% from 2013) .

There are 5 major shareholders listed for LATHROP LIMITED with Dukehill Limited owning the most shares by value.

Addresses

Registered address

Frp Advisory Llp
170 Edmund Street
Birmingham
B3 2HB

Trading address

100 Dudley Road East
Oldbury
Warley
West Midlands
B69 3DY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £59,732,573 £94,020,577 £89,919,150 £108,723,884 £115,448,474
Tangible net worth £84,619,206 £94,552,183 £109,105,575 £112,625,882 £141,421,403
Current liabilities £59,608,328 £82,321,405 £88,303,629 £80,373,639 £57,565,079
Current assets £141,315,445 £164,522,705 £171,500,592 £167,970,344 £175,288,250
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.37 2.00 1.94 2.09 3.05
Efficiency ratios
Return on assets -0.10 -0.05 0.01 -0.04 0.01
Return on capital employed -0.17 -0.09 0.02 -0.06 0.02
Gearing ratios
Debt to equity ratio 223.05 299.71 321.72 1465.88 799.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -55.57 -116.23 2.70 -8.63 2.46

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Details of 2 mortgages available.

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