LDC (PORTFOLIO FIVE) LIMITED

Company TypePrivate Limited
Company Number06079581
Incorporated2007-02-02
IndustryOther letting and operating of own or leased real estate

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Summary

LDC (PORTFOLIO FIVE) LIMITED was formed on the 2nd February 2007 (filed on the 29th September 2017) , and are based in South Quay Temple Back, Bristol. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,730,348 (down 19% from 2015) .

There is 1 major shareholder listed for LDC (PORTFOLIO FIVE) LIMITED with Ldc (Holdings) Plc owning the most shares by value.

Addresses

Registered address

South Quay Temple Back
Bristol
BS1 6FL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £176,722
Tangible net worth £21,355,635 £10,625,288 £-3,776,832 £-10,320,105 £-8,288,049
Current liabilities £91,329,368 £106,562,716 £92,498,802 £38,045,176 £22,000,864
Current assets - £5,410,873 £12,667,525 £13,838,175 £17,879,055
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.05 0.14 0.36 0.81
Efficiency ratios
Return on assets 0.09 0.11 0.04 -0.07 -0.00
Return on capital employed 0.44 1.29 -0.99 0.20 -0.01
Gearing ratios
Debt to equity ratio 94329368.00 109472716.00 92498802.00 38045176.00 39253994.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.56
Other ratios
Debtor days - - - - -
Interest cover - - - -2.32 -0.05

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Details of 6 mortgages available.

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