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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 19th August 2016) , 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 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £260,332 on a turnover of £6,080,393 (down 74% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,823,910 £2,996,826 £3,492,787 £3,557,470 £1,958,565
Tangible net worth £4,424,721 £4,664,389 £4,680,836 £4,742,574 £4,468,617
Current liabilities £2,545,883 £2,738,630 £3,614,724 £3,215,267 £2,774,656
Current assets £6,945,466 £7,388,468 £8,289,811 £7,950,146 £7,233,037
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.73 2.70 2.29 2.47 2.61
Efficiency ratios
Return on assets 0.04 0.13 0.11 0.03 0.04
Return on capital employed 0.07 0.27 0.26 0.08 0.08
Gearing ratios
Debt to equity ratio 42.43 45.64 60.25 53.59 46.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 902.42 255.09

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Details of 1 mortgage available.

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