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L.T.C. DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company NumberSC100620
Incorporated1986-08-26
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0141 9502770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L.T.C. DISTRIBUTORS LIMITED was formed on the 26th August 1986 (filed on the 12th April 2013) , and are based in 55 Jordanvale Avenue, Glasgow. They are currently rated O and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £175,555 on a turnover of £12,030,720 (up 105% from 2010) .

There are 5 major shareholders listed for L.T.C. DISTRIBUTORS LIMITED with Shokat Mobarik owning the most shares by value.

Addresses

Registered address

55 Jordanvale Avenue
Glasgow
Strathclyde
G14 0QP

Trading address

55 Jordanvale Avenue
Glasgow
G14 0QP

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £82,857 £614,407 £3,254,963 £1,636,692 £1,501,478
Tangible net worth £8,114,326 £7,977,358 £7,891,553 £7,767,017 £7,667,140
Current liabilities £4,657,975 £4,806,315 £7,896,479 £6,317,624 £5,690,420
Current assets £12,440,395 £12,436,333 £15,426,864 £13,709,256 £12,974,984
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 2.67 2.59 1.95 2.17 2.28
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.01 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 47.05 48.55 79.78 63.84 57.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.01 4.56 10.66 6.79 6.50

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Details of 3 mortgages available.

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