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 Number0330 024 1125

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Summary

LTT VENDING LTD was formed on the 27th March 1962 (filed on the 21st December 2017) , and are based in Leicestershire, 58 Boston Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £341,938 on a turnover of £15,115,085 (up 14% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £315,900 £653,727 £43,781 £34,504 £29,591
Tangible net worth £2,058,851 £2,051,913 £1,751,404 £1,502,662 £1,433,614
Current liabilities £4,279,453 £3,596,205 £3,344,497 £3,163,363 £3,192,814
Current assets £4,644,141 £3,790,337 £3,117,882 £2,789,943 £2,783,035
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.05 0.93 0.88 0.87
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.01
Return on capital employed 0.21 0.14 0.10 0.20 0.02
Gearing ratios
Debt to equity ratio 18.01 15.40 14.89 13.59 13.70
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - 0.03 0.06 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.73 4.93 4.55 4.01 0.37

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Details of 4 mortgages available.

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Documents

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