TOTAL LOCKOUT (SAFETY) LIMITED

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

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Summary

TOTAL LOCKOUT (SAFETY) LIMITED was formed on the 19th May 2010 (filed on the 23rd January 2017) , and are based in 3-5 Warner Dr,, Springwood Ind Est. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £77,926 £64,890 £55,926 £41,868 £27,667
Tangible net worth £135,777 £39,809 £3,191 £-31,215 £23,969
Current liabilities £85,017 £76,045 £38,712 £58,585 £60,228
Current assets £248,153 £214,959 £146,450 £129,300 £88,983
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.92 2.83 3.78 2.21 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 823.38 1267.97 1011.01 1137.23 74028.00
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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