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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 Number01738 646762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANTRA was formed on the 2nd June 1993 (filed on the 24th September 2015) , and are based in Powys, Royal Welsh Showground. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-104,801 on a turnover of £6,030,528 (down 139% from 2014) .

Addresses

Registered address

Lantra House
Stoneleigh Park
Coventry
Warwickshire
CV8 2LG

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Cash £2,858,624 £2,524,526 £2,058,965 £2,070,115 £1,748,967
Tangible net worth £3,254,796 £3,345,315 £3,098,219 £3,418,996 £3,101,272
Current liabilities £1,265,852 £1,083,290 £590,152 £991,934 £1,717,353
Current assets £4,230,625 £4,083,738 £3,239,676 £4,030,488 £4,341,588
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Solvency ratios
Current ratio 3.34 3.77 5.49 4.06 2.53
Efficiency ratios
Return on assets -0.02 0.06 -0.11 0.09 -0.01
Return on capital employed -0.03 0.08 -0.13 0.11 -0.02
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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