Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LOK N STORE LIMITED was formed on the 25th February 1994 (filed on the 2nd December 2016) , and are based in Hampshire, 255 Ash 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 13th November 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 Fleet Place
London
EC4M 7WS

Trading addresses

255 Ash Road
Aldershot
Hampshire
GU12 4DD
16 Quorn Way
Grafton Street Industrial Estate
Northampton
Northamptonshire
NN1 2PN
25 Brunswick St,
Luton
Bedfordshire
LU2 0HG
Block B Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
Unit 1-3 Carousel Way
Riverside Business Park
Northampton
Northamptonshire
NN3 9HG
Wotton Road
Ashford
Kent
TN23 6LL
1 Blatchford Road
Horsham
West Sussex
RH13 5QR
Rudmore House
Rudmore Square
Portsmouth
Hampshire
PO2 8RW
Deacon Trading Est,
205 Vale Road
Tonbridge
Kent
TN9 1SU
112 Hawley Lane
Farnborough
Hampshire
GU14 8JE
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

Please log in to view this information.

Please log in to view this information.

Details of 56 mortgages available.

Please log in to view this information.

Documents

loading icon