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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 Number0113 281 0200
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 16th December 2016) , and are based in Warwickshire, Unit 2 The I O Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

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

Unit 2 The I O Centre
Valley Drive
Rugby
Warwickshire
CV21 1TW
58 Boston Road
Leicester
Leicestershire
LE4 1AW
Unit C Priory House
Morley
Leeds
West Yorkshire
LS27 7JZ
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 3 mortgages available.

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