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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 Number01233 645500
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 9th December 2015) , and are based in Middlesex, Hanworth Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,087,928 on a turnover of £13,467,416 (up 435% from 2014) .

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Trading addresses

Hanworth Road
Sunbury-on-Thames
Middlesex
TW16 5DA
112 Hawley Lane
Farnborough
Hampshire
GU14 8JE
16 Quorn Way,
Northampton
NN1 2PN
Block B Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
Wotton Road
Ashford
Kent
TN23 6LL
Unit 1-3 Carousel Way
Riverside Business Park
Northampton
Northamptonshire
NN3 9HG
1 Blatchford Road
Horsham
West Sussex
RH13 5QR
Manor House Avenue
Southampton
Hampshire
SO15 0LF
Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8NA
Marlborough Road
Woking
Surrey
GU21 5JG
18 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,338,478 £1,999,270 £4,249,672 £3,716,894 £3,620,453
Tangible net worth £57,659,783 £48,614,969 £38,670,919 £31,339,723 £33,409,274
Current liabilities £8,975,781 £7,844,187 £7,530,262 £8,180,089 £37,736,863
Current assets £5,982,306 £4,865,637 £6,615,955 £5,704,984 £5,050,978
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.67 0.62 0.88 0.70 0.13
Efficiency ratios
Return on assets 0.02 0.00 0.03 0.01 0.01
Return on capital employed 0.03 0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 22248.73 20947.90 19891.50 21983.61 22091.59
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 2.25

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