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LTT VENDING LTD

Company TypePrivate Limited
Company Number00719407
Incorporated1962-03-27
IndustryOther retail sale not in stores, stalls or markets
Websitewww.lttvending.co.uk
Phone Number0844 871 1778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LTT VENDING LTD was formed on the 27th March 1962 (filed on the 24th December 2015) , and are based in Warwickshire, Unit 2 The I O Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £300,509 on a turnover of £14,183,586 (up 30% from 2014) .

There is 1 major shareholder listed for LTT VENDING LTD with Ltt Vending Group Ltd owning the most shares by value.

Addresses

Registered address

Priory House Unit C
Gildersome Spur Ind Est
Leeds
LS27 7JZ

Trading addresses

Unit 2 The I O Centre
Valley Drive
Rugby
Warwickshire
CV21 1TW
Unit C2 Gildersome Spur
Morley
Leeds
West Yorkshire
LS27 7JZ
58 Boston Road
Leicester
Leicestershire
LE4 1AW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £653,727 £43,781 £34,504 £29,591 £23,691
Tangible net worth £2,051,913 £1,751,404 £1,502,662 £1,433,614 £1,341,901
Current liabilities £3,596,205 £3,344,497 £3,163,363 £3,192,814 £2,824,132
Current assets £3,790,337 £3,117,882 £2,789,943 £2,783,035 £2,641,046
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 0.93 0.88 0.87 0.94
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.01 0.00
Return on capital employed 0.14 0.10 0.20 0.02 0.04
Gearing ratios
Debt to equity ratio 15.40 14.89 13.59 13.70 12.56
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.03 0.06 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.93 4.55 4.01 0.37 1.32

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Details of 3 mortgages available.

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