LINTHWAITE GROUP LIMITED

Company Type	Private Limited
Company Number	07864395
Incorporated	2011-11-29
Industry	Dormant Company

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Summary

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.

Addresses

Registered address

9-11 Lower Road Trading Estate

Ledbury

Herefordshire

HR8 2DJ

Financials

	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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