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LLOYTRON PLC

Company TypePLC
Company Number01132194
Incorporated1973-09-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.lloytron.com
Phone Number01942 687000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLOYTRON PLC was formed on the 3rd September 1973 (filed on the 12th August 2015) , 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 31st August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £983,553 on a turnover of £7,737,671 (up 5% from 2014) .

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

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £2,996,826 £3,492,787 £3,557,470 £1,958,565 £2,233,643
Tangible net worth £4,664,389 £4,680,836 £4,742,574 £4,468,617 £4,203,655
Current liabilities £2,738,630 £3,614,724 £3,215,267 £2,774,656 £3,553,040
Current assets £7,388,468 £8,289,811 £7,950,146 £7,233,037 £7,742,448
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.70 2.29 2.47 2.61 2.18
Efficiency ratios
Return on assets 0.13 0.11 0.03 0.04 0.02
Return on capital employed 0.27 0.26 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 45.64 60.25 53.59 46.24 59.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 902.42 255.09 50.14

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Details of 1 mortgage available.

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