LUDGATE OFFICE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03716583
Incorporated1999-02-19
IndustryOther retail sale not in stores, stalls or markets
Phone Number01372 466091

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Summary

LUDGATE OFFICE EQUIPMENT LIMITED was formed on the 19th February 1999 (filed on the 9th August 2017) , and are based in Surrey, 7 Stevens Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,616 (down 3% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,993 £9,420 £13,023 £12,319 £13,572
Tangible net worth £1,709 £-3,907 £2,347 £1,494 £-1,031
Current liabilities £16,774 £18,469 £51,605 £61,563 £63,110
Current assets £18,368 £10,900 £45,470 £51,748 £47,001
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 0.59 0.88 0.84 0.74
Efficiency ratios
Return on assets 0.20 0.15 0.27 0.27 0.25
Return on capital employed 2.51 0.78 1.80 2.23 2.11
Gearing ratios
Debt to equity ratio 2795.67 3078.17 8600.83 10260.50 10518.33
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

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