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LTG (RI) LIMITED

Company TypePrivate Limited
Company Number06395942
Incorporated2007-10-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LTG (RI) LIMITED was formed on the 10th October 2007 (filed on the 20th September 2016) , and are based in Chelsea House, West Gate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,614,400,000 (up 1248% from 2014) .

There is 1 major shareholder listed for LTG (RI) LIMITED with Lewis Trust Group Limited owning the most shares by value.

Addresses

Registered address

Chelsea House
West Gate
London
W5 1DR

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash - £133,300,000 £86,500,000 £98,600,000 £81,600,000
Tangible net worth £3,400,000 £352,300,000 £331,900,000 £356,800,000 £275,900,000
Current liabilities - £225,300,000 £269,000,000 £280,200,000 £287,900,000
Current assets £3,400,000 £489,500,000 £497,200,000 £533,000,000 £440,800,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio - 2.17 1.85 1.90 1.53
Efficiency ratios
Return on assets 474.82 0.20 0.13 0.13 0.14
Return on capital employed - 0.41 0.26 0.27 0.31
Gearing ratios
Debt to equity ratio - 69.85 79.41 82.71 84.97
Equity ratio 1.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1491.00 440.00 11.00 217.25

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