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LRTT LIMITED

Company TypePrivate Limited
Company Number04633192
Incorporated2003-01-10
IndustryOther education n.e.c.

Not Verified

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Summary

LRTT LIMITED was formed on the 10th January 2003 (filed on the 12th May 2017) , and are based in Teme House Whittington Road, Whittington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current E from A. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for LRTT LIMITED with Resource Group Ltd owning the most shares by value.

Addresses

Registered address

Teme House Whittington Road
Whittington
Worcester
WR5 2RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £777,565 £713,126 £1,377,770 £82,880 £3,510
Tangible net worth £710,483 £2,050,470 £614,843 £465,526 £263,379
Current liabilities £2,080,600 £1,868,599 £2,381,847 £1,495,134 £761,289
Current assets £2,727,490 £4,206,205 £4,051,214 £1,654,574 £759,750
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 2.25 1.70 1.11 1.00
Efficiency ratios
Return on assets - 0.28 - - -
Return on capital employed - 0.45 - - -
Gearing ratios
Debt to equity ratio 10.17 11.36 15.09 5.70 2.90
Equity ratio 0.08 0.05 0.06 0.13 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 63391.13 - - -

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Details of 2 mortgages available.

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Documents

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