LANTOR (UK) LIMITED

Company TypePrivate Limited
Company Number04180283
Incorporated2001-03-15
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Websitewww.lantor.co.uk
Phone Number01204 855000

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Summary

LANTOR (UK) LIMITED was formed on the 15th March 2001 (filed on the 16th October 2017) , and are based in Lancashire, 73 St Helens Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-413,000 on a turnover of £5,787,000 (down 777% from 2016) .

There are 2 major shareholders listed for LANTOR (UK) LIMITED with Hamsard 3293 Ltd owning the most shares by value.

Addresses

Registered address

Bff Business Park Bath Road
Bridgwater
Somerset
TA6 4NZ

Trading address

73 St Helens Road
Bolton
Lancashire
BL3 3PR

Financials

31st March 2017 31st March 2016 31st March 2015 30th November 2013 30th November 2012
Cash £119,000 £115,000 £12,000 £75,000 £47,000
Tangible net worth £100,000 £511,000 £448,000 £417,000 £746,000
Current liabilities £1,193,000 £1,010,000 £1,018,000 £1,060,000 £2,049,000
Current assets £2,377,000 £2,153,000 £2,015,000 £2,025,000 £1,802,000
31st March 2017 31st March 2016 31st March 2015 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.99 2.13 1.98 1.91 0.88
Efficiency ratios
Return on assets -0.12 0.02 -0.15 -0.10 -0.57
Return on capital employed -0.26 -0.01 -0.24 -0.17 -1.49
Gearing ratios
Debt to equity ratio 2.33 1.81 1.80 2.95 2.57
Equity ratio 0.42 0.46 0.48 0.30 0.30
Debt ratio 0.64 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.83 -16.19 -21.61 -94.80

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