LOK N STORE LIMITED

Company TypePrivate Limited
Company Number02902717
Incorporated1994-02-25
IndustryOther service activities n.e.c.
Websitewww.loknstore.co.uk
Phone Number01252 342425

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Summary

LOK N STORE LIMITED was formed on the 25th February 1994 (filed on the 21st December 2017) , and are based in Berkshire, 251 A33 Relief Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £5,504,201 on a turnover of £13,726,612 (up 164% from 2015) .

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Trading addresses

251 A33 Relief Road
Reading
Berkshire
RG2 0RR
Block B Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
Manor House Avenue
Southampton
Hampshire
SO15 0LF
Hanworth Road
Sunbury-on-Thames
Middlesex
TW16 5DA
Unit 2 Etheridge Avenue
Brinklow
Milton Keynes
Buckinghamshire
MK10 0BP
Elgin Ind Est,
Kembrey St
Swindon
Wiltshire
SN2 8AZ
Rudmore House
Rudmore Square
Portsmouth
Hampshire
PO2 8RW
16 Quorn Way
Grafton Street Industrial Estate
Northampton
Northamptonshire
NN1 2PN
5-9 Berkeley Avenue
Reading
Berkshire
RG1 6EL
1 Blatchford Road
Horsham
West Sussex
RH13 5QR
20 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,234,506 £2,338,478 £1,999,270 £4,249,672 £3,716,894
Tangible net worth £58,886,023 £57,659,783 £48,614,969 £38,670,919 £31,339,723
Current liabilities £8,942,616 £8,975,781 £7,844,187 £7,530,262 £8,180,089
Current assets £14,398,979 £5,982,306 £4,865,637 £6,615,955 £5,704,984
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.61 0.67 0.62 0.88 0.70
Efficiency ratios
Return on assets 0.04 0.02 0.00 0.03 0.01
Return on capital employed 0.05 0.03 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 23906.16 22248.73 20947.90 19891.50 21983.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 0.29 0.31 0.36
Other ratios
Debtor days - - - - -
Interest cover - - 0.66 1.76 1.32

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