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LALTEX & CO.LIMITED

Company TypePrivate Limited
Company Number00741075
Incorporated1962-11-15
IndustryActivities of head offices
Phone Number01942 687000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LALTEX & CO.LIMITED was formed on the 15th November 1962 (filed on the 19th August 2016) , and are based in 237 Regents Park Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,263,250 on a turnover of £22,867,816 (down 25% from 2015) .

There are 6 major shareholders listed for LALTEX & CO.LIMITED with Roxy Ltd owning the most shares by value.

Addresses

Registered address

Laltex House, Leigh Commerce
Park, Greenfold Way
Leigh
Lancs
WN7 3XH

Trading addresses

237 Regents Park Road
London
N3 3LF
Laltex House
Leigh Commerce Park
Leigh
Lancashire
WN7 3XH
Matthews St
Manchester
M12 5DT
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £8,681,127 £9,354,556 £9,538,144 £8,506,931 £6,181,168
Tangible net worth £19,208,869 £19,150,107 £18,963,929 £19,110,032 £18,093,767
Current liabilities £10,031,639 £9,000,653 £7,475,695 £6,593,650 £6,462,691
Current assets £27,124,461 £26,046,405 £24,364,477 £23,535,957 £22,420,772
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.70 2.89 3.26 3.57 3.47
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.04 0.03
Return on capital employed 0.08 0.11 0.10 0.07 0.06
Gearing ratios
Debt to equity ratio 16.72 15.00 12.46 8.82 8.66
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.70 53.90 65.91 336.66 214.59

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Details of 4 mortgages available.

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