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LDF OPS LIMITED

Company TypePrivate Limited
Company NumberSC198910
Incorporated1999-08-10
IndustryFinancial intermediation not elsewhere classified
Websitewww.f-i-f.co.uk
Phone Number01560 482911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LDF OPS LIMITED was formed on the 10th August 1999 (filed on the 30th September 2017) , and are based in Ayrshire, Thornhill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-461,463 on a turnover of £2,250,828 (up 108% from 2015) .

There is 1 major shareholder listed for LDF OPS LIMITED with Ldf Group Finance Limited owning the most shares by value.

Addresses

Registered address

22 Dunlop Street
Stewarton
Kilmarnock
Ayrshire
KA3 5AT

Trading addresses

Thornhill
35 Bowes Rigg
Stewarton
KILMARNOCK
Ayrshire
KA3 5EN
22 Dunlop Street
Stewarton
Kilmarnock
Ayrshire
KA3 5AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £373,316 £518,751 £256,198 £279,634 £294,038
Tangible net worth £18,829 £480,292 £702,005 £532,218 £532,347
Current liabilities £615,293 £241,988 £157,635 £322,797 £337,152
Current assets £568,124 £656,841 £524,781 £553,072 £633,118
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 2.71 3.33 1.71 1.88
Efficiency ratios
Return on assets -0.73 -0.30 - - -
Return on capital employed -26.53 -0.38 - - -
Gearing ratios
Debt to equity ratio 12.31 5.05 3.17 6.46 6.75
Equity ratio 0.08 0.07 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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No mortgage information was found for this company.

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