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L.T.G. (CHESHIRE) LTD

Company TypePrivate Limited
Company Number06581727
Incorporated2008-04-30
IndustryManufacture of metal structures and parts of structures
Websitewww.ltg.uk.com
Phone Number0151 355 6688

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Summary

L.T.G. (CHESHIRE) LTD was formed on the 30th April 2008 (filed on the 2nd December 2016) , and are based in Cheshire, Mersey Court Unit 6. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for L.T.G. (CHESHIRE) LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 6 Mersey Court
Portside Industrial Estate Merse
Ellesmere Port
Cheshire
CH65 2JE

Trading addresses

Mersey Court Unit 6
Merseyton Road
Ellesmere Port
Cheshire
CH65 2JE
Unit 6 Gibson Court
Portside South
Ellesmere Port
Cheshire
CH65 3DZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £127,809 £30,414 £16 £47,567 £18,272
Tangible net worth £82,807 £94,849 £123,041 £43,216 £32,534
Current liabilities £320,691 £208,881 £293,401 £406,263 £326,947
Current assets £382,736 £278,775 £383,889 £419,395 £330,855
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 1.33 1.31 1.03 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3258.81 2151.21 3015.41 4137.83 3341.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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