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 12th December 2017) , and are based in 78 Hill Street, Birmingham. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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

78 Hill Street
Birmingham
B5 4AH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £168,538 £26,001 £26,463 £216,706 -
Tangible net worth £217,613 £319,025 £292,739 £248,359 £128,198
Current liabilities £636,045 £726,713 £577,566 £862,633 £762,810
Current assets £794,170 £981,440 £986,056 £1,336,263 £1,228,883
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.25 1.35 1.71 1.55 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 318.02 363.36 380.45 577.98 583.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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