LTI METALTECH LIMITED

Company TypePrivate Limited
Company Number05300889
Incorporated2004-11-30
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://lti-metaltech.com
Phone Number01235 834199

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Summary

LTI METALTECH LIMITED was formed on the 30th November 2004 (filed on the 26th August 2017) , and are based in Oxfordshire, 163 Milton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,285,543 on a turnover of £21,972,661 (down 8% from 2015) .

There is 1 major shareholder listed for LTI METALTECH LIMITED with Isaak Betriebs Gmbh & Co. Kg owning the most shares by value.

Addresses

Registered address

163 Brook Drive
Milton Park
Abingdon
Oxfordshire
OX14 4SD

Trading address

163 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,174,079 £8,706,091 £6,195,347 £3,503,733 £1,853,515
Tangible net worth £10,028,381 £8,742,838 £7,349,021 £5,920,214 £4,729,435
Current liabilities £3,155,907 £4,950,390 £3,968,279 £2,988,303 £3,847,520
Current assets £13,276,793 £13,711,616 £11,435,023 £9,048,076 £8,410,161
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.21 2.77 2.88 3.03 2.19
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.12 0.11
Return on capital employed 0.15 0.18 0.21 0.23 0.26
Gearing ratios
Debt to equity ratio 157.65 229.43 202.70 164.69 190.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 46835.84 - - -

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