Company Type | Private Limited |
---|---|
Company Number | 04180283 |
Incorporated | 2001-03-15 |
Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
Website | www.lantor.co.uk |
Phone Number | 01204 855000 |
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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. 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.
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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Appointed on 15th March 2001
Resigned on 27th March 2001
Appointed on 27th March 2001
Resigned on 12th July 2012
Appointed on 18th April 2001
Resigned on 4th January 2011
Appointed on 18th April 2001
Resigned on 30th June 2007
Appointed on 27th April 2001
Resigned on 11th November 2002
Appointed on 30th June 2007
Resigned on 31st December 2010
Appointed on 4th January 2011
Resigned on 12th July 2012
Appointed on 4th January 2011
Resigned on 27th April 2012
Appointed on 4th February 2011
Resigned on 12th July 2012
Appointed on 4th March 2011
Resigned on 3rd January 2012
Resigned on 18th April 2001
Appointed on 15th March 2001
Resigned on 27th March 2001
Appointed on 18th April 2001
Resigned on 25th May 2001
Appointed on 25th May 2001
Resigned on 21st November 2008
Appointed on 21st November 2008
Resigned on 12th July 2012
Appointed on 12th July 2012
Resigned on 27th November 2012