LOCK IT SAFE LIMITED

Company TypePrivate Limited
Company Number02777397
Incorporated1993-01-06
IndustryOther manufacturing n.e.c.
Websitewww.lockit-safe.co.uk
Phone Number01472 346382

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Summary

LOCK IT SAFE LIMITED was formed on the 6th January 1993 (filed on the 23rd March 2017) , and are based in South Humberside, Estate Road 1. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for LOCK IT SAFE LIMITED with Julie Spencer and David Spencer owning the most shares by value.

Addresses

Registered address

Estate Road No 1
South Humberside Industrial Esta
Grimsby
N E Lincolnshire
DN31 2TB

Trading addresses

Estate Road 1
Grimsby
South Humberside
DN31 2TB
Welholme Av,
Grimsby
South Humberside
DN32 0PL
68 Cromwell Rd
GRIMSBY
South Humberside
DN31 2DW
Osborne Road
Stallingborough
Grimsby
South Humberside
DN41 8DG
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £6,542 £14,019 £7,788 £15,069 £9,721
Tangible net worth £48,216 £41,551 £37,222 £37,364 £47,306
Current liabilities £947,233 £474,562 £608,381 £758,227 £486,295
Current assets £961,391 £494,626 £618,966 £783,606 £514,024
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.04 1.02 1.03 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 190.68 97.85 126.31 151.92 98.32
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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