LTC GROUP87 LTD

Company TypePrivate Limited
Company Number03418211
Incorporated1997-08-12
IndustryScaffold erection
Websitewww.ltcaccess.co.uk
Phone Number01752 480400

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Summary

LTC GROUP87 LTD was formed on the 12th August 1997 (filed on the 10th February 2017) , and are based in Devon, Wixenford Depot. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £839,381 on a turnover of £7,174,155 (down 41% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,877,163 £2,456,152 £1,345,164 £1,163,568 £623,718
Tangible net worth £5,473,712 £5,384,331 £4,309,166 £3,670,218 £3,237,107
Current liabilities £1,943,551 £2,532,867 £1,679,833 £1,279,362 £1,169,926
Current assets £3,110,051 £4,135,105 £2,745,953 £2,383,628 £1,891,541
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.60 1.63 1.63 1.86 1.62
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.08 0.04
Return on capital employed 0.12 0.20 0.17 0.13 0.06
Gearing ratios
Debt to equity ratio 495.40 640.42 434.98 307.79 292.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.27 0.27 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover 9.54 18.11 18.67 8.56 3.46

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