DAVID LOCK ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02422692
Incorporated1989-09-14
IndustryOther business support service activities n.e.c.
Websitewww.davidlock.com
Phone Number01908 666276

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Summary

DAVID LOCK ASSOCIATES LIMITED was formed on the 14th September 1989 (filed on the 25th April 2017) , and are based in Buckinghamshire, 50 North Thirteenth Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £390,685 on a turnover of £6,966,117 (down 58% from 2015) .

There are 18 major shareholders listed for DAVID LOCK ASSOCIATES LIMITED with David Lock Associates Trust owning the most shares by value.

Addresses

Registered address

50 North Thirteenth Street
Milton Keynes
Buckinghamshire
MK9 3BP

Trading address

50 North Thirteenth Street
Milton Keynes
Buckinghamshire
MK9 3BP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £984,701 £901,511 £628,044 £859,392 £351,352
Tangible net worth £3,592,259 £3,201,574 £3,089,451 £2,539,537 £2,327,443
Current liabilities £1,707,572 £1,753,823 £1,364,340 £1,040,662 £831,970
Current assets £3,333,486 £3,409,097 £3,121,673 £2,365,552 £2,092,731
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.95 1.94 2.29 2.27 2.52
Efficiency ratios
Return on assets 0.07 0.17 0.20 0.12 0.12
Return on capital employed 0.13 0.32 0.36 0.20 0.20
Gearing ratios
Debt to equity ratio 2.64 2.83 2.52 2.16 2.01
Equity ratio 0.14 0.15 0.16 0.19 0.20
Debt ratio 0.06 0.08 0.12 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 18.84 37.81 41.53 19.00 17.13

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