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LTC GROUP87 LTD

Company TypePrivate Limited
Company Number03418211
Incorporated1997-08-12
IndustryScaffold erection
Websitewww.ltctrainingservices.co.uk
Phone Number01752 480400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LTC GROUP87 LTD was formed on the 12th August 1997 (filed on the 23rd January 2016) , and are based in Devon, Wixenford Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,434,258 on a turnover of £8,108,697 (up 46% from 2014) .

There are 3 major shareholders listed for LTC GROUP87 LTD with Trevor Patrick Chinn owning the most shares by value.

Addresses

Registered address

Wixenford Depot
Colesdown Hill
Plymouth
Devon
PL9 8AA

Trading address

Wixenford Depot
Colesdown Hill
Plymouth
Devon
PL9 8AA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,456,152 £1,345,164 £1,163,568 £623,718 £516,595
Tangible net worth £5,384,331 £4,309,166 £3,670,218 £3,237,107 £3,099,390
Current liabilities £2,532,867 £1,679,833 £1,279,362 £1,169,926 £1,222,331
Current assets £4,135,105 £2,745,953 £2,383,628 £1,891,541 £1,815,208
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.63 1.63 1.86 1.62 1.49
Efficiency ratios
Return on assets 0.13 0.11 0.08 0.04 0.10
Return on capital employed 0.20 0.17 0.13 0.06 0.15
Gearing ratios
Debt to equity ratio 640.42 434.98 307.79 292.38 275.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.27 0.22 0.24 0.21
Other ratios
Debtor days - - - - -
Interest cover 18.11 18.67 8.56 3.46 11.63

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