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LT PUB LEASING LIMITED

Company TypePrivate Limited
Company Number07139145
Incorporated2010-01-28
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LT PUB LEASING LIMITED was formed on the 28th January 2010 (filed on the 12th July 2016) , and are based in 31, Haverscroft Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £58,000 on a turnover of £316,000 (up 5% from 2014) .

There is 1 major shareholder listed for LT PUB LEASING LIMITED with Lt Pub Managment Plc owning the most shares by value.

Addresses

Registered address

31
Haverscroft Industrial Estate
Attleborough
Norfolk
NR17 1YE

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £10,000 £56,000 £173,000 £248,000 £264,000
Tangible net worth £-528,000 £-586,000 £-641,000 £-411,000 £-207,000
Current liabilities £1,657,000 £1,797,000 £2,146,000 £1,492,000 £1,670,000
Current assets £1,129,000 £1,209,000 £1,462,000 £949,000 £1,325,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 0.68 0.67 0.68 0.64 0.79
Efficiency ratios
Return on assets 0.05 0.05 -0.15 -0.19 -0.18
Return on capital employed -0.11 -0.09 0.36 0.50 1.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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