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LTS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC100833
Incorporated1986-09-10
IndustryEnvironmental consulting activities
Phone Number0131 440 5500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LTS INTERNATIONAL LIMITED was formed on the 10th September 1986 (filed on the 28th April 2016) , and are based in Midlothian, Bush Est,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £306,189 on a turnover of £6,317,163 (down 46% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,963,326 £1,805,445 £1,131,856 £591,112 £142,870
Tangible net worth £1,762,589 £1,511,247 £1,038,759 £608,391 £486,628
Current liabilities £1,563,602 £1,300,060 £718,133 £1,428,117 £639,094
Current assets £3,101,348 £2,578,110 £1,552,416 £1,818,370 £926,939
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 1.98 2.16 1.27 1.45
Efficiency ratios
Return on assets 0.09 0.20 0.24 0.06 -0.04
Return on capital employed 0.22 0.47 0.53 0.24 -0.12
Gearing ratios
Debt to equity ratio 14.82 12.33 6.81 13.54 6.06
Equity ratio 0.03 0.04 0.06 0.05 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.93 154.01 122.60 29.61 -8.29

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