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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 14th January 2017) , and are based in Chelsea House, West Gate. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 19th January 2017 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 6th February 2017.

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

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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Documents

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