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LOK N STORE LIMITED

Company TypePrivate Limited
Company Number02902717
Incorporated1994-02-25
IndustryOther service activities n.e.c.
Websitewww.loknstore.co.uk
Phone Number01202 666160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOK N STORE LIMITED was formed on the 25th February 1994 (filed on the 2nd December 2016) , and are based in Hampshire, 112 Hawley Lane. 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 4th September 2017.

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 London Wall
London
EC2Y 5AB

Trading addresses

112 Hawley Lane
Farnborough
Hampshire
GU14 8JE
Manor House Avenue
Southampton
Hampshire
SO15 0LF
Unit 1-3 Carousel Way
Riverside Business Park
Northampton
Northamptonshire
NN3 9HG
251 A33 Relief Road
Reading
Berkshire
RG2 0RR
Wotton Road
Ashford
Kent
TN23 6LL
16 Quorn Way
Grafton Street Industrial Estate
Northampton
Northamptonshire
NN1 2PN
Unit 4 Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8NA
Unit 4
Hawthorne Road
Staines-upon-Thames
Middlesex
TW18 3AY
Marlborough Road
Woking
Surrey
GU21 5JG
1 Blatchford Road
Horsham
West Sussex
RH13 5QR
19 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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