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LARNHEATH LIMITED

Company TypePrivate Limited
Company Number03697383
Incorporated1999-01-19
IndustryAgents involved in the sale of food, beverages and tobacco

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Summary

LARNHEATH LIMITED was formed on the 19th January 1999 (filed on the 31st October 2016) , and are based in The Hall Stables, Wallingwells Lane Wallingwells. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for LARNHEATH LIMITED with Kamaljit Singh Sanghera and Steven Glyn Jones owning the most shares by value.

Addresses

Registered address

The Hall Stables
Wallingwells Lane Wallingwells
Worksop
Nottinghamshire
S81 8BX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £26,001 £26,463 £216,706 - £328,061
Tangible net worth £319,025 £292,739 £248,359 £128,198 £19,309
Current liabilities £726,713 £577,566 £862,633 £762,810 £1,560,244
Current assets £981,440 £986,056 £1,336,263 £1,228,883 £1,508,461
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.35 1.71 1.55 1.61 0.97
Efficiency ratios
Return on assets - - - - -0.00
Return on capital employed - - - - -0.03
Gearing ratios
Debt to equity ratio 363.36 380.45 577.98 583.07 780.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.02

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Details of 3 mortgages available.

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