LOCKHURST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02109425
Incorporated1987-03-12
IndustryActivities of head offices
Phone Number01695 737885

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Summary

LOCKHURST HOLDINGS LIMITED was formed on the 12th March 1987 (filed on the 25th November 2016) , and are based in Lancashire, Blaguegate Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LOCKHURST HOLDINGS LIMITED with Blaguegate Limited owning the most shares by value.

Addresses

Registered address

Blaguegate Works
Stanley Way
Skelmersdale
Lancashire
WN8 8EA

Trading address

Blaguegate Works
Stanley Way
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,904,025 £3,506,907 £2,932,090 £2,887,749 £2,842,820
Tangible net worth £7,154,471 £6,466,300 £5,821,033 £5,115,734 £5,307,179
Current liabilities £620,001 £542,525 £253,482 £1,099,713 £1,137,609
Current assets £4,671,806 £3,731,241 £3,468,594 £3,594,423 £3,973,027
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 7.54 6.88 13.68 3.27 3.49
Efficiency ratios
Return on assets - - - - 0.12
Return on capital employed - - - - 0.19
Gearing ratios
Debt to equity ratio 1.28 1.13 0.54 1.89 1.97
Equity ratio 0.08 0.08 0.10 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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