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LATCOM PLC

Company TypePLC
Company Number03126380
Incorporated1995-11-15
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LATCOM PLC was formed on the 15th November 1995 (filed on the 15th June 2017) , and are based in Enterprise House, Beesons Yard Bury Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £37,575 on a turnover of £1,881,356 (up 4% from 2015) .

There are 3 major shareholders listed for LATCOM PLC with Peter David Wiltshire and Stephen Anthony Smith owning the most shares by value.

Addresses

Registered address

Enterprise House
Beesons Yard Bury Lane
Rickmansworth
Hertfordshire
WD3 1DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £312,549 £400,390 £302,655 £123,593 £54,026
Tangible net worth £593,786 £577,271 £564,905 £479,344 £396,876
Current liabilities £155,025 £101,073 £163,455 £200,468 £289,486
Current assets £708,548 £629,033 £668,140 £647,269 £646,367
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.57 6.22 4.09 3.23 2.23
Efficiency ratios
Return on assets 0.05 0.05 0.15 0.14 0.08
Return on capital employed 0.08 0.08 0.25 0.26 0.18
Gearing ratios
Debt to equity ratio 3.10 2.02 3.21 3.93 5.69
Equity ratio 0.07 0.07 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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