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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 14th December 2016) , 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 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,746 on a turnover of £30,946 (down 78% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,420 £13,023 £12,319 £13,572 £9,167
Tangible net worth £-3,907 £2,347 £1,494 £-1,031 £-4,291
Current liabilities £18,469 £51,605 £61,563 £63,110 £69,798
Current assets £10,900 £45,470 £51,748 £47,001 £45,404
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.88 0.84 0.74 0.65
Efficiency ratios
Return on assets 0.15 0.27 0.27 0.25 0.20
Return on capital employed 0.78 1.80 2.23 2.11 2.65
Gearing ratios
Debt to equity ratio 3078.17 8600.83 10260.50 10518.33 11633.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.06 45.92 11.21 38.30 46.62

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Details of 1 mortgage available.

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