LUDLOW THOMPSON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07369596
Incorporated2010-09-08
IndustryActivities of other holding companies n.e.c.

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Summary

LUDLOW THOMPSON HOLDINGS LIMITED was formed on the 8th September 2010 (filed on the 29th September 2017) , and are based in 4 Berkeley Business Park, Wainwright Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £50,583 on a turnover of £6,462,809 (down 92% from 2016) .

There are 4 major shareholders listed for LUDLOW THOMPSON HOLDINGS LIMITED with David Simon Harry Thompson and Stephen John Haines Ludlow owning the most shares by value.

Addresses

Registered address

4 Berkeley Business Park
Wainwright Road
Worcester
WR4 9FA

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,570 £353,527 £12,360 £346 £200,346
Tangible net worth £-1,040,287 £-1,093,617 £-1,121,120 £-1,204,498 £-1,281,444
Current liabilities £2,849,353 £3,346,439 £3,146,203 £3,032,832 £2,977,341
Current assets £2,190,902 £2,778,060 £2,649,292 £2,580,151 £2,656,766
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.83 0.84 0.85 0.89
Efficiency ratios
Return on assets 0.01 0.13 0.09 0.11 0.06
Return on capital employed 0.02 0.55 0.48 0.48 0.27
Gearing ratios
Debt to equity ratio 30.09 35.08 31.62 32.61 32.79
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.02 0.11 0.05 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.58 13.45 8.33 14.95 9.57

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