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LOAD-LOK MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02650204
Incorporated1991-10-01
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01685 354500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOAD-LOK MANUFACTURING LIMITED was formed on the 1st October 1991 (filed on the 26th April 2017) , and are based in Mid Glamorgan, Unit B Abercanaid Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,212,037 on a turnover of £10,785,165 (up 324% from 2015) .

There is 1 major shareholder listed for LOAD-LOK MANUFACTURING LIMITED with Load-Lok International Bv owning the most shares by value.

Addresses

Registered address

Unit B
Abercanaid Industrial Estate
Merthyr Tydfil
Mid Glamorgan
CF48 1YF

Trading address

Unit B Abercanaid Industrial Estate
Merthyr Tydfil
Mid Glamorgan
CF48 1YF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,553,691 £1,148,259 £508,742 £100,741 £21,309
Tangible net worth £1,886,165 £674,128 £388,533 £262,066 £170,929
Current liabilities £4,113,087 £3,226,840 £2,614,290 £2,580,305 £2,080,139
Current assets £4,670,667 £3,780,978 £2,857,660 £2,713,020 £2,139,279
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.17 1.09 1.05 1.03
Efficiency ratios
Return on assets 0.17 0.06 0.03 0.02 0.01
Return on capital employed 0.46 0.22 0.11 0.11 0.02
Gearing ratios
Debt to equity ratio 102.68 84.44 73.69 75.21 67.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.07 0.09 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 24.83 4.20 1.83 1.26 0.16

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