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LANTRA

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02823181
Incorporated1993-06-02
IndustryTechnical and vocational secondary education
Websitewww.lantra.co.uk
Phone Number024 76696996
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANTRA was formed on the 2nd June 1993 (filed on the 2nd September 2016) , and are based in Powys, Royal Welsh Showground. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £281,194 on a turnover of £5,221,710 (down 368% from 2015) .

Addresses

Registered address

Lantra House
Stoneleigh Park
Coventry
Warwickshire
CV8 2LG

Trading addresses

Royal Welsh Showground
Llanelwedd
Builth Wells
Powys
LD2 3WY
Inveralmond Business Centre
6 Auld Bond Road
Perth
Perthshire
PH1 3FX
Lantra House,
National Agricultural Centre
Kenilworth
Warwickshire
CV8 2RR
Lantra House
National Agricultural Centre
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,268,454 £2,858,624 £2,524,526 £2,058,965 £2,070,115
Tangible net worth £2,335,561 £3,254,796 £3,345,315 £3,098,219 £3,418,996
Current liabilities £1,040,446 £1,265,852 £1,083,290 £590,152 £991,934
Current assets £3,154,470 £4,230,625 £4,083,738 £3,239,676 £4,030,488
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.03 3.34 3.77 5.49 4.06
Efficiency ratios
Return on assets 0.08 -0.02 0.06 -0.11 0.09
Return on capital employed 0.11 -0.03 0.08 -0.13 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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