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LTE SCIENTIFIC LIMITED

Company TypePrivate Limited
Company Number02648370
Incorporated1991-09-24
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.lte-scientific.co.uk
Phone Number01457 876221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LTE SCIENTIFIC LIMITED was formed on the 24th September 1991 (filed on the 4th May 2016) , and are based in Lancashire, Greenbridge Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. 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 £159,993 on a turnover of £5,746,400 (down 33% from 2014) .

There are 4 major shareholders listed for LTE SCIENTIFIC LIMITED with Colin Heywood Perry owning the most shares by value.

Addresses

Registered address

Greenbridgelane
Greenfield
Oldham
Lancashire.Ol37En

Trading address

Greenbridge Lane
Greenfield
Oldham
Lancashire
OL3 7EN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £858,998 £686,106 £485,251 £159,109 £397,676
Tangible net worth £2,379,398 £2,066,646 £1,872,570 £1,525,988 £1,408,491
Current liabilities £1,524,480 £1,424,096 £1,231,193 £1,320,932 £1,168,228
Current assets £2,892,655 £2,444,714 £2,204,552 £2,081,790 £1,931,224
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.72 1.79 1.58 1.65
Efficiency ratios
Return on assets 0.04 0.06 0.10 0.03 0.01
Return on capital employed 0.18 0.09 0.18 0.03 -0.00
Gearing ratios
Debt to equity ratio 7.75 7.13 6.72 7.50 7.66
Equity ratio 0.06 0.07 0.07 0.08 0.08
Debt ratio - 0.11 0.14 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 24.56 10.75 20.51 2.44 -0.29

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Details of 2 mortgages available.

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