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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 30th September 2016) , and are based in The Core 40 St Thomas Street, Bristol. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £13,205,127 (up 252% from 2014) .

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

Addresses

Registered address

The Core 40 St Thomas Street
Bristol
BS1 6JX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £176,722 £31,488
Tangible net worth £10,625,288 £-3,776,832 £-10,320,105 £-8,288,049 £-8,228,585
Current liabilities £106,562,716 £92,498,802 £38,045,176 £22,000,864 £21,589,895
Current assets £5,410,873 £12,667,525 £13,838,175 £17,879,055 £17,795,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.14 0.36 0.81 0.82
Efficiency ratios
Return on assets 0.11 0.04 -0.07 -0.00 0.01
Return on capital employed 1.29 -0.99 0.20 -0.01 0.04
Gearing ratios
Debt to equity ratio 109472716.00 92498802.00 38045176.00 39253994.00 39170765.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.56 0.57
Other ratios
Debtor days - - - - -
Interest cover - - -2.32 -0.05 0.31

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Details of 6 mortgages available.

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