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LITCHFIELD INVESTMENTS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03530099
Incorporated1998-03-18
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01273 455912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITCHFIELD INVESTMENTS LIMITED was formed on the 18th March 1998 (filed on the 30th September 2016) , and are based in Derbyshire, Firs Works. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 17th October 2016.

In 2014, they made a post-tax profit of £4,488,000 on a turnover of £7,325,000 (down 295% from 2013) .

There is 1 major shareholder listed for LITCHFIELD INVESTMENTS LIMITED with Lb Plastics Ltd owning the most shares by value.

Addresses

Registered address

Firs Works, Spanker Lane
Nether Heage
Derby
Derbyshire
DE56 2JJ

Trading addresses

Firs Works
Heage Firs
Nether Heage
Belper
Derbyshire
DE56 2JJ
Unit D1,
Dolphin Way
Shoreham-by-Sea
BN43 6PB
Hambleton Gr,
Knaresborough
North Yorkshire
HG5 0DB
Unit 18b Midas Business Centre
Wantz Road
Dagenham
Essex
RM10 8PS
3 more trading addresses not shown.

Financials

30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £109,000 £357,000 £315,000 £578,000 £947,000
Tangible net worth £-321,000 £-4,809,000 £-2,503,000 £-261,000 £1,039,000
Current liabilities £1,482,000 £1,556,000 £1,556,000 £1,186,000 £1,311,000
Current assets £142,000 £4,209,000 £4,967,000 £4,278,000 £5,055,000
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.10 2.71 3.19 3.61 3.86
Efficiency ratios
Return on assets 3.87 -0.43 -0.33 -0.22 -0.17
Return on capital employed -13.98 -0.60 -0.44 -0.27 -0.15
Gearing ratios
Debt to equity ratio 1.48 10.23 9.21 6.30 5.90
Equity ratio 0.86 0.18 0.15 0.17 0.14
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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