LT PUB MANAGEMENT PLC

Company TypePLC
Company Number07139073
Incorporated2010-01-28
IndustryActivities of head offices
Phone Number01953 450000

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Summary

LT PUB MANAGEMENT PLC was formed on the 28th January 2010 (filed on the 30th June 2017) , and are based in Norfolk, 31 Haverscroft Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £54,000 on a turnover of £13,164,000 (down 91% from 2015) .

There are 4 major shareholders listed for LT PUB MANAGEMENT PLC with Anne Street Investments Ltd owning the most shares by value.

Addresses

Registered address

31
Haverscroft Industrial Estate
Attleborough
Norfolk
NR17 1YE

Trading address

31 Haverscroft Industrial Estate
Attleborough
Norfolk
NR17 1YE

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £736,000 £1,485,000 £820,000 £3,035,000 £1,537,000
Tangible net worth £840,000 £887,000 £633,000 £833,000 £427,000
Current liabilities £3,551,000 £3,595,000 £3,201,000 £7,153,000 £5,192,000
Current assets £4,317,000 £4,351,000 £3,632,000 £7,791,000 £5,335,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.22 1.21 1.13 1.09 1.03
Efficiency ratios
Return on assets 0.01 0.12 0.13 0.05 0.04
Return on capital employed 0.04 0.40 0.44 0.25 0.21
Gearing ratios
Debt to equity ratio 64.56 65.36 58.20 130.05 94.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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