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LOCK 'N' LOAD EVENTS LIMITED

Company TypePrivate Limited
Company Number05152712
Incorporated2004-06-14
IndustrySupport activities to performing arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCK 'N' LOAD EVENTS LIMITED was formed on the 14th June 2004 (filed on the 25th May 2017) , and are based in 30 Leicester Square, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,027,012 on a turnover of £8,044,087 (down 22% from 2015) .

There are 3 major shareholders listed for LOCK 'N' LOAD EVENTS LIMITED with Impresario Festivals Plc owning the most shares by value.

Addresses

Registered address

30 Leicester Square
London
WC2H 7LA

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Cash £1,681,802 £3,055,864 £3,206,716 £2,324,860 £1,263,330
Tangible net worth £1,027,212 £1,325,185 £1,109,662 £2,126,983 £1,075,123
Current liabilities £741,316 £1,865,228 £2,254,886 £536,156 £493,103
Current assets £1,759,212 £3,181,738 £3,356,115 £2,656,469 £1,565,654
30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.37 1.71 1.49 4.95 3.18
Efficiency ratios
Return on assets 0.58 0.41 0.34 - -
Return on capital employed 1.25 1.25 1.29 - -
Gearing ratios
Debt to equity ratio 3714.68 9333.14 11281.43 5361.56 82183.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 190.50 - - - -

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Details of 2 mortgages available.

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