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LTG (RI) LIMITED

Company Type	Private Limited
Company Number	06395942
Incorporated	2007-10-10
Industry	Activities 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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