LALTEX & CO.LIMITED

Company TypePrivate Limited
Company Number00741075
Incorporated1962-11-15
IndustryActivities of head offices
Phone Number01942 687000

Get free email alerts for this business

Get a free email whenever the credit score for LALTEX & CO.LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LALTEX & CO.LIMITED was formed on the 15th November 1962 (filed on the 7th November 2017) , and are based in Lancashire, Laltex House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £18,437,156 on a turnover of £25,968,637 (up 1360% from 2016) .

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

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £8,501,580 £8,681,127 £9,354,556 £9,538,144 £8,506,931
Tangible net worth £19,187,156 £19,208,869 £19,150,107 £18,963,929 £19,110,032
Current liabilities £8,947,143 £10,031,639 £9,000,653 £7,475,695 £6,593,650
Current assets £25,713,325 £27,124,461 £26,046,405 £24,364,477 £23,535,957
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.87 2.70 2.89 3.26 3.57
Efficiency ratios
Return on assets 0.66 0.04 0.06 0.06 0.04
Return on capital employed 0.96 0.08 0.11 0.10 0.07
Gearing ratios
Debt to equity ratio 14.91 16.72 15.00 12.46 8.82
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13941.74 53.70 53.90 65.91 336.66

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon