Is this your business? Claim it today and take control of your Business Credit Rating.

DAVID LOCK ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02422692
Incorporated1989-09-14
IndustryOther business support service activities n.e.c.
Phone Number01908 666276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DAVID LOCK ASSOCIATES LIMITED was formed on the 14th September 1989 (filed on the 5th March 2016) , and are based in Buckinghamshire, 50 North Thirteenth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £927,777 on a turnover of £6,757,758 (down 11% from 2014) .

There are 17 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £901,511 £628,044 £859,392 £351,352 £229,098
Tangible net worth £3,201,574 £3,089,451 £2,539,537 £2,327,443 £2,455,343
Current liabilities £1,753,823 £1,364,340 £1,040,662 £831,970 £665,092
Current assets £3,409,097 £3,121,673 £2,365,552 £2,092,731 £1,852,085
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.94 2.29 2.27 2.52 2.78
Efficiency ratios
Return on assets 0.17 0.20 0.12 0.12 0.05
Return on capital employed 0.32 0.36 0.20 0.20 0.08
Gearing ratios
Debt to equity ratio 2.83 2.52 2.16 2.01 1.68
Equity ratio 0.15 0.16 0.19 0.20 0.21
Debt ratio 0.08 0.12 0.15 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 37.81 41.53 19.00 17.13 68.38

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon