LTS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC100833
Incorporated1986-09-10
IndustryEnvironmental consulting activities
Phone Number0131 440 5500

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Summary

LTS INTERNATIONAL LIMITED was formed on the 10th September 1986 (filed on the 9th June 2017) , and are based in Midlothian, Bush Est,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £284,558 on a turnover of £7,596,616 (down 7% from 2015) .

There are 16 major shareholders listed for LTS INTERNATIONAL LIMITED with Scott Geller owning the most shares by value.

Addresses

Registered address

Pentlands Science Park
Bush Loan
Penicuik
Nr Edinburgh
EH26 0PH

Trading address

Bush Est,
Penicuik
Midlothian
EH26 0PH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,584,940 £1,963,326 £1,805,445 £1,131,856 £591,112
Tangible net worth £2,001,793 £1,762,589 £1,511,247 £1,038,759 £608,391
Current liabilities £1,699,874 £1,563,602 £1,300,060 £718,133 £1,428,117
Current assets £3,432,315 £3,101,348 £2,578,110 £1,552,416 £1,818,370
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.02 1.98 1.98 2.16 1.27
Efficiency ratios
Return on assets 0.08 0.09 0.20 0.24 0.06
Return on capital employed 0.19 0.22 0.47 0.53 0.24
Gearing ratios
Debt to equity ratio 16.12 14.82 12.33 6.81 13.54
Equity ratio 0.03 0.03 0.04 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.97 70.93 154.01 122.60 29.61

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