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LOCK & KEY MASTER LTD

Company TypePrivate Limited
Company Number05019747
Incorporated2004-01-19
IndustryOther business support service activities n.e.c.
Websitehttp://lkm-online.co.uk
Phone Number0151 201 2992

Not Verified

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Summary

LOCK & KEY MASTER LTD was formed on the 19th January 2004 (filed on the 18th July 2016) , and are based in Merseyside, 93 Hoylake Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for LOCK & KEY MASTER LTD with James Simon Jardine owning the most shares by value.

Addresses

Registered address

Oriel House 2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Trading address

93 Hoylake Road
Wirral
Merseyside
CH46 9PY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £26,295 £58,682 £16,252 £62,797 £39,565
Tangible net worth £191,755 £228,990 £196,566 £262,851 £221,142
Current liabilities £82,875 £119,348 £101,812 £123,362 £140,698
Current assets £260,432 £333,795 £273,467 £366,264 £340,582
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.14 2.80 2.69 2.97 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 731.54 1016.73 872.93 1168.93 1416.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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