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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 Number020 7183 4680

Not Verified

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Summary

LTS REFURBISHMENT LIMITED was formed on the 13th January 1997 (filed on the 21st September 2017) , and are based in Northumberland, Hindley Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st November 2017.

In 2016, they made a post-tax profit of £288,534 on a turnover of £13,882,030 .

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 addresses

Hindley Hill
Allendale
Hexham
Northumberland
NE47 9EP
Beaufront Park
Anick Road
Hexham
Northumberland
NE46 4TU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £299,441 £346,900 £603,314 £58,103 £293,057
Tangible net worth £704,077 £575,041 £453,629 £439,429 £714,864
Current liabilities £4,043,477 £2,519,426 £1,249,623 £641,428 £2,073,935
Current assets £4,727,541 £2,989,763 £1,685,334 £1,056,805 £2,747,809
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.19 1.35 1.65 1.32
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 40599.97 25359.46 12496.23 6414.28 20817.95
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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Documents

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