LOCK INSPECTION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02683478
Incorporated1992-01-28
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.lockinspection.com
Phone Number0161 624 0333

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Summary

LOCK INSPECTION SYSTEMS LIMITED was formed on the 28th January 1992 (filed on the 1st July 2014) , and are based in Hampshire, Summit Avenue. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £2,432,000 on a turnover of £9,172,000 (up 135% from 2012) .

There is 1 major shareholder listed for LOCK INSPECTION SYSTEMS LIMITED with The Crown owning the most shares by value.

Addresses

Registered address

Lock House Neville Street
Chadderton
Oldham
OL9 6LF

Trading addresses

Summit Avenue
Southwood Business Park
Farnborough
Hampshire
GU14 0NY
Lock House
Neville Street
Chadderton
Oldham
Lancashire
OL9 6LF
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £179,000 £701,000 £261,000 £388,000 £52,000
Tangible net worth £6,116,000 £3,684,000 £2,649,000 £1,855,000 £1,426,000
Current liabilities £1,237,000 £4,724,000 £2,388,000 £2,822,000 £2,661,000
Current assets £7,117,000 £8,137,000 £4,755,000 £4,392,000 £3,790,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 5.75 1.72 1.99 1.56 1.42
Efficiency ratios
Return on assets 0.33 0.12 0.16 0.09 0.02
Return on capital employed 0.47 0.33 0.38 0.33 0.08
Gearing ratios
Debt to equity ratio 0.62 2.36 1.19 1.41 1.33
Equity ratio 0.27 0.24 0.40 0.43 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23.54 21.19 14.40 2.07

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