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L D H (2010) LIMITED

Company TypePrivate Limited
Company Number07378493
Incorporated2010-09-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L D H (2010) LIMITED was formed on the 16th September 2010 (filed on the 23rd December 2016) , and are based in Upper Houses Farm, Lanchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £969,766 on a turnover of £17,466,760 (down 638% from 2015) .

There are 2 major shareholders listed for L D H (2010) LIMITED with Julie Austin and William Austin owning the most shares by value.

Addresses

Registered address

Upper Houses Farm
Lanchester
Durham
DH7 0RL

Financials

31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £8,382 £582 £1,550 £23,894 £32,456
Tangible net worth £47,540 £-1,007,842 £-983,330 £-997,500 £-1,298,192
Current liabilities £4,341,381 £3,908,418 £4,552,426 £3,609,529 £2,913,435
Current assets £3,391,053 £3,446,793 £2,970,500 £2,839,969 £2,022,814
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.88 0.65 0.79 0.69
Efficiency ratios
Return on assets 0.11 -0.02 -0.03 0.02 -0.02
Return on capital employed 0.27 -0.00 0.02 0.06 -0.06
Gearing ratios
Debt to equity ratio 2.96 2.99 2.80 2.61 2.38
Equity ratio 0.24 0.26 0.27 0.28 0.30
Debt ratio 0.12 - 0.02 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 13.82 - 0.43 4.63 -3.01

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Details of 2 mortgages available.

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