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LUDGATE OFFICE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03716583
Incorporated1999-02-19
IndustryOther retail sale not in stores, stalls or markets
Phone Number01372 466091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUDGATE OFFICE EQUIPMENT LIMITED was formed on the 19th February 1999 (filed on the 24th September 2015) , and are based in Surrey, 7 Stevens Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £17,353 on a turnover of £196,259 (down 13% from 2014) .

There are 2 major shareholders listed for LUDGATE OFFICE EQUIPMENT LIMITED with Christopher Philip Reid owning the most shares by value.

Addresses

Registered address

75 Park Lane
Croydon
CR9 1XS

Trading address

7 Stevens Lane
Claygate
Esher
Surrey
KT10 0TD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,023 £12,319 £13,572 £9,167 £7,609
Tangible net worth £2,347 £1,494 £-1,031 £-4,291 £-1,443
Current liabilities £51,605 £61,563 £63,110 £69,798 £67,463
Current assets £45,470 £51,748 £47,001 £45,404 £54,003
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 0.84 0.74 0.65 0.80
Efficiency ratios
Return on assets 0.27 0.27 0.25 0.20 0.04
Return on capital employed 1.80 2.23 2.11 2.65 0.39
Gearing ratios
Debt to equity ratio 8600.83 10260.50 10518.33 11633.00 11243.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.92 11.21 38.30 46.62 -

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Details of 1 mortgage available.

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