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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 7669 6996
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANTRA was formed on the 2nd June 1993 (filed on the 8th September 2017) , and are based in Perthshire, Inveralmond Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £131,163 on a turnover of £5,425,229 (down 53% from 2016) .

Addresses

Registered address

Lantra House
Stoneleigh Park
Coventry
Warwickshire
CV8 2LG

Trading addresses

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
Royal Welsh Showground
Llanelwedd
Builth Wells
Powys
LD2 3WY
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,250,651 £2,268,454 £2,858,624 £2,524,526 £2,058,965
Tangible net worth £2,519,187 £2,335,561 £3,254,796 £3,345,315 £3,098,219
Current liabilities £1,183,137 £1,040,446 £1,265,852 £1,083,290 £590,152
Current assets £3,321,480 £3,154,470 £4,230,625 £4,083,738 £3,239,676
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.81 3.03 3.34 3.77 5.49
Efficiency ratios
Return on assets 0.04 0.08 -0.02 0.06 -0.11
Return on capital employed 0.05 0.11 -0.03 0.08 -0.13
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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