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TOTAL LOCKOUT (SAFETY) LIMITED

Company TypePrivate Limited
Company Number07258114
Incorporated2010-05-19
IndustryNon-specialised wholesale trade
Phone Number01376 325506

Not Verified

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Summary

TOTAL LOCKOUT (SAFETY) LIMITED was formed on the 19th May 2010 (filed on the 1st February 2016) , and are based in 3-5 Warner Dr,, Springwood Ind Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 3 major shareholders listed for TOTAL LOCKOUT (SAFETY) LIMITED with Mr Timothy Robert Hughes owning the most shares by value.

Addresses

Registered address

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Trading addresses

3-5 Warner Dr,
Springwood Ind Est
Braintree
CM7 2YW
14 Hadfield Dr,
Braintree
CM77 8XW
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £64,890 £55,926 £41,868 £27,667 £12,826
Tangible net worth £39,809 £3,191 £-31,215 £23,969 £-521
Current liabilities £76,045 £38,712 £58,585 £60,228 £39,141
Current assets £214,959 £146,450 £129,300 £88,983 £37,318
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.83 3.78 2.21 1.48 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1267.97 1011.01 1137.23 74028.00 39141.00
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 4 mortgages available.

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Documents

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