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LA ROCHEFOUCAULD & SONS LIMITED

Company TypePrivate Limited
Company Number03901664
Incorporated1999-12-24
IndustrySecurity and commodity contracts dealing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LA ROCHEFOUCAULD & SONS LIMITED was formed on the 24th December 1999 (filed on the 26th May 2016) , and are based in Eighth Floor, 6 New Street Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £3,038 on a turnover of £140,212 (down 104% from 2014) .

There is 1 major shareholder listed for LA ROCHEFOUCAULD & SONS LIMITED with Dun Sterenn Limited owning the most shares by value.

Addresses

Registered address

Eighth Floor
6 New Street Square
London
EC4A 3AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,531 £43,565 £19,179 £7,346 £84,726
Tangible net worth £56,242 £53,204 £137,170 £101,698 £113,780
Current liabilities £77,121 £19,863 £48,881 £27,613 £29,427
Current assets £126,246 £69,160 £183,862 £129,180 £142,814
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 3.48 3.76 4.68 4.85
Efficiency ratios
Return on assets 0.02 -1.15 0.19 -0.09 -0.09
Return on capital employed 0.05 -1.58 0.32 -0.15 -0.07
Gearing ratios
Debt to equity ratio 0.77 0.20 0.49 0.28 0.29
Equity ratio 0.75 1.37 0.54 0.77 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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