Company Type | Private Limited |
---|---|
Company Number | 07864395 |
Incorporated | 2011-11-29 |
Industry | Dormant Company |
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LINTHWAITE GROUP LIMITED was formed on the 29th November 2011 (filed on the 22nd September 2017) , and are based in 9-11 Lower Road Trading Estate, Ledbury. Companies house classifies them as Group. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £17,788 on a turnover of £11,613,190 (down 111% from 2015) .
There is 1 major shareholder listed for LINTHWAITE GROUP LIMITED with David Raymond Merrick owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £409 | £555 | £900 | £900 | £900 |
Tangible net worth | £2,113,592 | £2,101,192 | £2,345,411 | £1,951,595 | £1,984,087 |
Current liabilities | £4,432,100 | £4,629,718 | £3,825,155 | £3,756,066 | £5,481,281 |
Current assets | £5,328,192 | £5,600,821 | £5,446,922 | £5,134,849 | £6,949,082 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.20 | 1.21 | 1.42 | 1.37 | 1.27 |
Efficiency ratios | |||||
Return on assets | 0.00 | -0.02 | 0.06 | 0.03 | 0.07 |
Return on capital employed | 0.02 | -0.07 | 0.13 | 0.08 | 0.23 |
Gearing ratios | |||||
Debt to equity ratio | 1126.45 | 1211.73 | 1093.02 | 1126.87 | 1516.21 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.09 | 0.10 | 0.13 | 0.15 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.86 | -1.78 | 8.61 | 4.61 | 9.86 |
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