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A.A. LOCK TRANSPORT (HEADCORN) LIMITED

Company TypePrivate Limited
Company Number01161351
Incorporated1974-02-27
IndustryFreight transport by road
Phone Number01622 890002

Not Verified

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Summary

A.A. LOCK TRANSPORT (HEADCORN) LIMITED was formed on the 27th February 1974 (filed on the 15th August 2016) , and are based in Kent, Biddenden Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 2 major shareholders listed for A.A. LOCK TRANSPORT (HEADCORN) LIMITED with Joselyn Maria Wickens owning the most shares by value.

Addresses

Registered address

Greytown House 221-227
High Street
Orpington
Kent
BR6 0NZ

Trading address

Biddenden Road
Headcorn
Ashford
Kent
TN27 9LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,273,007 £3,324,616 £3,216,145 £3,241,789 £2,918,788
Tangible net worth £5,063,383 £4,976,492 £4,891,686 £4,858,345 £4,654,304
Current liabilities £174,173 £366,995 £352,663 £245,300 £208,706
Current assets £3,878,725 £3,837,830 £3,785,635 £3,764,281 £3,485,037
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 22.27 10.46 10.73 15.35 16.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 122.75 231.61 210.60 142.59 129.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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