LTH CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number04246222
Incorporated2001-07-04
IndustryNon-specialised wholesale trade
Phone Number01912619932

Get free email alerts for this business

Get a free email whenever the credit score for LTH CASH & CARRY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LTH CASH & CARRY LIMITED was formed on the 4th July 2001 (filed on the 25th May 2017) , and are based in Wellington House, Wellington Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LTH CASH & CARRY LIMITED with Kit Keung Lau owning the most shares by value.

Addresses

Registered address

Unit One Storey Court
Dunne Road
Blaydon On Tyne
Tyne And Wear
NE21 5NH

Trading address

WELLINGTON HOUSE
WELLINGTON STREET
NEWCASTLE UPON TYNE
TYNE & WEAR
NE45TA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £540,796 £524,037 £787,104 £463,382 £414,736
Tangible net worth £1,695,525 £1,604,218 £1,567,768 £1,269,758 £1,069,583
Current liabilities £1,667,508 £1,905,601 £1,554,979 £1,333,099 £1,166,818
Current assets £2,723,921 £2,832,024 £2,858,264 £2,343,605 £1,607,960
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.63 1.49 1.84 1.76 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16835.98 19199.71 18098.99 16247.09 11836.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon