LUDGATE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04043908
Incorporated2000-07-31
IndustryOther business support service activities n.e.c.
Websitehttp://www.ludgate.com
Phone Number020 76215770

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Summary

LUDGATE INVESTMENTS LIMITED was formed on the 31st July 2000 (filed on the 29th September 2017) , and are based in 29-30 St Jamess Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-545,678 on a turnover of £391,405 (up 17% from 2015) .

There is 1 major shareholder listed for LUDGATE INVESTMENTS LIMITED with Ludgate Capital Limited owning the most shares by value.

Addresses

Registered address

16 Old Bailey
London
EC4M 7EG

Trading addresses

29-30 St James's Street
London
SW1A 1HB
80 Cannon St,
London
London
EC4N 6HL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,816 £366,181 £720,124 £1,011,797 £1,063,833
Tangible net worth £256,850 £677,198 £2,211,571 £2,598,593 £2,674,236
Current liabilities £83,852 £302,834 £324,751 £246,503 £152,072
Current assets £340,699 £970,122 £1,513,144 £1,687,203 £1,371,878
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.06 3.20 4.66 6.84 9.02
Efficiency ratios
Return on assets -1.60 -0.48 -0.15 -0.03 -0.09
Return on capital employed -2.12 -0.69 -0.18 -0.04 -0.10
Gearing ratios
Debt to equity ratio 0.20 1.03 1.10 0.84 0.52
Equity ratio 1.23 0.30 0.12 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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