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LARSEN ROAD LIMITED

Company TypePrivate Limited
Company Number06702717
Incorporated2008-09-19
IndustryManufacture of other transport equipment n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARSEN ROAD LIMITED was formed on the 19th September 2008 (filed on the 31st January 2017) , and are based in 5 Larsen Road, Goole. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-4,185,773 on a turnover of £29,733,009 (up 3287% from 2015) .

There is 1 major shareholder listed for LARSEN ROAD LIMITED with Roubaix Bidco Limited owning the most shares by value.

Addresses

Registered address

5 Larsen Road
Goole
East Yorkshire
DN14 6XG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £279 £9,357 £181,041 £7,448 £563
Tangible net worth £-3,040,006 £932,608 £989,046 £518,349 £-366,603
Current liabilities £11,488,480 £7,429,508 £7,914,218 £9,147,080 £8,743,744
Current assets £4,989,683 £7,290,348 £8,320,322 £9,214,134 £8,683,963
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.43 0.98 1.05 1.01 0.99
Efficiency ratios
Return on assets -0.48 -0.01 0.10 0.05 0.04
Return on capital employed 1.66 -0.01 0.23 0.16 0.18
Gearing ratios
Debt to equity ratio 67.64 59.34 60.22 66.06 56.13
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.20 0.20 0.19 0.12
Other ratios
Debtor days - - - - -
Interest cover -32.24 -0.40 8.52 7.32 6.89

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Details of 4 mortgages available.

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