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LALTEX & CO.LIMITED

Company TypePrivate Limited
Company Number00741075
Incorporated1962-11-15
IndustryActivities of head offices
Phone Number020 8343 1656
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 12th August 2015) , and are based in Matthews St, Manchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,673,920 on a turnover of £23,927,865 (up 11% from 2014) .

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

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

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £9,354,556 £9,538,144 £8,506,931 £6,181,168 £7,361,185
Tangible net worth £19,150,107 £18,963,929 £19,110,032 £18,093,767 £17,341,998
Current liabilities £9,000,653 £7,475,695 £6,593,650 £6,462,691 £7,289,337
Current assets £26,046,405 £24,364,477 £23,535,957 £22,420,772 £22,651,761
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.89 3.26 3.57 3.47 3.11
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.03 0.04
Return on capital employed 0.11 0.10 0.07 0.06 0.07
Gearing ratios
Debt to equity ratio 15.00 12.46 8.82 8.66 9.77
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.90 65.91 336.66 214.59 122.53

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