LATECOERE SERVICES LTD

Company TypePrivate Limited
Company Number06798334
Incorporated2009-01-22
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

LATECOERE SERVICES LTD was formed on the 22nd January 2009 (filed on the 9th May 2017) , and are based in 1St Floor, Denmark House, 143 High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LATECOERE SERVICES LTD with Latecoere Sa owning the most shares by value.

Addresses

Registered address

1St Floor, Denmark House
143 High Street
Chalfont St Peter
SL9 9QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £440,911 £8,175 £6,289 £3,840 £377,628
Tangible net worth £-278,805 £-149,440 £-175,112 £-81,119 £-42,390
Current liabilities £1,025,596 £292,740 £188,780 £174,909 £779,895
Current assets £746,289 £142,651 £12,617 £92,148 £735,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.49 0.07 0.53 0.94
Efficiency ratios
Return on assets - - -6.88 - -0.12
Return on capital employed - - 0.54 - 2.07
Gearing ratios
Debt to equity ratio 146.51 41.82 26.97 24.99 111.41
Equity ratio 0.01 0.05 0.51 0.07 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -19.77 - -90.71

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Details of 1 mortgage available.

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Documents

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