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LTS REFURBISHMENT LIMITED

Company TypePrivate Limited
Company Number03301464
Incorporated1997-01-13
IndustryOther building completion and finishing
Websitehttp://www.ltsr.co.uk
Phone Number01434 618200

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Summary

LTS REFURBISHMENT LIMITED was formed on the 13th January 1997 (filed on the 16th August 2016) , and are based in Northumberland, Hindley Hill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for LTS REFURBISHMENT LIMITED with Cd Johnson Ltd owning the most shares by value.

Addresses

Registered address

Beaufront Park Anick Road
Hexham
Northumberland
NE46 4TU

Trading address

Hindley Hill
Allendale
Hexham
Northumberland
NE47 9EP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £603,314 £58,103 £293,057 £41,973 £153,113
Tangible net worth £453,629 £439,429 £714,864 £679,388 £609,684
Current liabilities £1,249,623 £641,428 £2,073,935 £1,619,519 £1,226,109
Current assets £1,685,334 £1,056,805 £2,747,809 £2,245,445 £1,813,936
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.35 1.65 1.32 1.39 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12496.23 6414.28 20817.95 16357.09 12537.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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