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L T M DIGITAL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number04152176
Incorporated2001-02-01
IndustryOTHER NON-STORE RETAIL SALE
Phone Number01920 469333

Not Verified

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Summary

L T M DIGITAL LIMITED was formed on the 1st February 2001 (filed on the 14th December 2010) , and are based in Ware, Charles House. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Medium Company. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-7,032 on a turnover of £12,699,473 (down 102% from 2008) .

There are 3 major shareholders listed for L T M DIGITAL LIMITED with Angelo Tinnirello owning the most shares by value.

Addresses

Registered address

Concorde House Grenville Place
Mill Hill
London
NW7 3SA

Trading address

Charles House
SG12 9TZ
Ware

Financials

30th September 2009 31st March 2008 31st March 2007 31st March 2006 31st March 2005
Cash £270,802 £568,632 £2,044,911 £714,280 £1,326,676
Tangible net worth £355,944 £448,576 £128,492 £117,496 £106,555
Current liabilities £3,113,691 £3,190,602 £3,052,901 £1,961,692 £2,210,925
Current assets £3,162,108 £3,274,755 £2,800,395 £1,694,497 £2,000,286
30th September 2009 31st March 2008 31st March 2007 31st March 2006 31st March 2005
Solvency ratios
Current ratio 1.02 1.03 0.92 0.86 0.90
Efficiency ratios
Return on assets -0.00 0.08 - - -
Return on capital employed 0.02 0.98 - - -
Gearing ratios
Debt to equity ratio 62.52 64.06 61.34 39.85 44.87
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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