LDH (LA DORIA) LIMITED

Company TypePrivate Limited
Company Number03291346
Incorporated1996-12-12
IndustryWholesale of fruit and vegetables
Phone Number01394 613445

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Summary

LDH (LA DORIA) LIMITED was formed on the 12th December 1996 (filed on the 27th September 2017) , and are based in Cambridgeshire, 519 North Gate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,805,000 on a turnover of £284,307,000 (down 71% from 2015) .

Addresses

Registered address

Ldh House Parsons Green
St. Ives
Cambridgeshire
PE27 4AA

Trading addresses

519 North Gate
Alconbury Airfield
Alconbury
Huntingdon
Cambridgeshire
PE28 4WX
31 Trinity Terminal,
Oysterbed Rd
Felixstowe
Suffolk
IP11 4SF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,115,000 £22,676,000 £14,861,000 £5,270,000 £5,747,000
Tangible net worth £55,944,000 £50,147,000 £44,947,000 £40,315,000 £35,157,000
Current liabilities £56,589,000 £50,383,000 £57,336,000 £62,936,000 £60,867,000
Current assets £109,879,000 £98,142,000 £100,948,000 £105,115,000 £97,684,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 1.95 1.76 1.67 1.60
Efficiency ratios
Return on assets 0.02 0.10 0.09 0.08 0.09
Return on capital employed 0.24 0.24 0.25 0.27 0.30
Gearing ratios
Debt to equity ratio 57.16 51.30 59.26 65.20 62.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 458.10 811.53 123.18 153.89 197.74

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