LLOYTRON PLC

Company TypePLC
Company Number01132194
Incorporated1973-09-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01942 687000

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Summary

LLOYTRON PLC was formed on the 3rd September 1973 (filed on the 16th August 2017) , and are based in Laltex Ho 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 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £81,683 on a turnover of £5,876,819 (down 69% from 2016) .

There are 2 major shareholders listed for LLOYTRON PLC with Laltex & Company Ltd owning the most shares by value.

Addresses

Registered address

Laltex House
Leigh Commerce Park, Green Fold
Way, Leigh
Lancashire
WN7 3XH

Trading addresses

Laltex Ho Matthews St
Manchester
M12 5DT
Laltex House
Green Fold Way
Leigh
Lancashire
WN7 3XH
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,406,808 £2,823,910 £2,996,826 £3,492,787 £3,557,470
Tangible net worth £4,256,404 £4,424,721 £4,664,389 £4,680,836 £4,742,574
Current liabilities £1,693,787 £2,545,883 £2,738,630 £3,614,724 £3,215,267
Current assets £5,914,971 £6,945,466 £7,388,468 £8,289,811 £7,950,146
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.49 2.73 2.70 2.29 2.47
Efficiency ratios
Return on assets 0.01 0.04 0.13 0.11 0.03
Return on capital employed 0.02 0.07 0.27 0.26 0.08
Gearing ratios
Debt to equity ratio 28.23 42.43 45.64 60.25 53.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 902.42

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Details of 1 mortgage available.

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