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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 Kent, Block B Optima Park. 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 16th January 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

Block B Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
5-9 Berkeley Avenue
Reading
Berkshire
RG1 6EL
Unit 2 Etheridge Avenue
Brinklow
Milton Keynes
Buckinghamshire
MK10 0BP
Hanworth Road
Sunbury-on-Thames
Middlesex
TW16 5DA
Unit 13-15
Caen View
Swindon
Wiltshire
SN5 8WQ
Deacon Trading Est,
205 Vale Road
Tonbridge
Kent
TN9 1SU
Elgin Ind Est,
Kembrey St
Swindon
Wiltshire
SN2 8AZ
Rudmore House
Rudmore Square
Portsmouth
Hampshire
PO2 8RW
Unit 4
Hawthorne Road
Staines-upon-Thames
Middlesex
TW18 3AY
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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