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LUDUS CAPITAL LIMITED

Company TypePrivate Limited
Company Number07756707
Incorporated2011-08-30
IndustryManufacture of other textiles n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUDUS CAPITAL LIMITED was formed on the 30th August 2011 (filed on the 16th August 2016) , and are based in Lodgemore Mills, Stroud. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,128,000 on a turnover of £15,160,000 (up 61% from 2014) .

There are 2 major shareholders listed for LUDUS CAPITAL LIMITED with Saluc Sa owning the most shares by value.

Addresses

Registered address

Lodgemore Mills
Stroud
Gloucestershire
GL5 3EJ

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £1,944,000 £2,404,000 £2,042,000 £2,081,000
Tangible net worth £620,000 £-903,000 £-1,996,000 £-3,541,000
Current liabilities £2,041,000 £1,856,000 £1,924,000 £2,537,000
Current assets £6,885,000 £6,687,000 £6,663,000 £7,274,000
29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 3.37 3.60 3.46 2.87
Efficiency ratios
Return on assets 0.08 0.05 0.08 0.02
Return on capital employed 0.13 0.10 0.15 0.06
Gearing ratios
Debt to equity ratio 1919.00 2160.60 2412.00 2823.20
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.22 0.14 0.19
Other ratios
Debtor days - - - -
Interest cover 1.86 4.32 1.57 2.63

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Details of 2 mortgages available.

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Documents

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