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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 14th June 2016) , and are based in Teme House Whittington Road, Whittington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,413,224 on a turnover of £6,390,206 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £713,126 £1,377,770 £82,880 £3,510 £142,027
Tangible net worth £2,050,470 £614,843 £465,526 £263,379 £84,384
Current liabilities £1,868,599 £2,381,847 £1,495,134 £761,289 £635,180
Current assets £4,206,205 £4,051,214 £1,654,574 £759,750 £491,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.25 1.70 1.11 1.00 0.77
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.45 - - - -
Gearing ratios
Debt to equity ratio 11.36 15.09 5.70 2.90 2.37
Equity ratio 0.05 0.06 0.13 0.25 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63391.13 - - - -

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Details of 2 mortgages available.

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