Company Type | Private Limited |
---|---|
Company Number | 06395942 |
Incorporated | 2007-10-10 |
Industry | Activities of head offices |
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LTG (RI) LIMITED was formed on the 10th October 2007 (filed on the 14th January 2017) , and are based in Chelsea House, West Gate. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for LTG (RI) LIMITED with Lewis Trust Group Limited owning the most shares by value.
31st December 2016 | 26th December 2015 | 27th December 2014 | 28th December 2013 | 29th December 2012 | |
---|---|---|---|---|---|
Cash | - | - | £133,300,000 | £86,500,000 | £98,600,000 |
Tangible net worth | £3,400,011 | £3,400,000 | £352,300,000 | £331,900,000 | £356,800,000 |
Current liabilities | - | - | £225,300,000 | £269,000,000 | £280,200,000 |
Current assets | £3,400,011 | £3,400,000 | £489,500,000 | £497,200,000 | £533,000,000 |
31st December 2016 | 26th December 2015 | 27th December 2014 | 28th December 2013 | 29th December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | - | 2.17 | 1.85 | 1.90 |
Efficiency ratios | |||||
Return on assets | - | 474.82 | 0.20 | 0.13 | 0.13 |
Return on capital employed | - | - | 0.41 | 0.26 | 0.27 |
Gearing ratios | |||||
Debt to equity ratio | - | - | 69.85 | 79.41 | 82.71 |
Equity ratio | 1.00 | 1.00 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 1491.00 | 440.00 | 11.00 |
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