INTERLOCK INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC057982
Incorporated1975-07-02
IndustryFinancial management
Phone Number0141 248 7717

Get free email alerts for this business

Get a free email whenever the credit score for INTERLOCK INVESTMENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

INTERLOCK INVESTMENTS LIMITED was formed on the 2nd July 1975 (filed on the 18th October 2017) , and are based in Glasgow, 30 George Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £252,200 on a turnover of £16,468,831 (up 35% from 2016) .

There are 3 major shareholders listed for INTERLOCK INVESTMENTS LIMITED with Stanley Ian Bernard owning the most shares by value.

Addresses

Registered address

229 St Vincent Street
Glasgow
G2 5QY

Trading address

30 George Square
G2 1EG
Glasgow

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £288,444 £132,011 £119,769 £368,126 £34,135
Tangible net worth £1,991,062 £1,821,659 £1,933,905 £1,689,536 £2,442,493
Current liabilities £4,452,077 £4,725,821 £4,081,592 £4,513,802 £6,449,677
Current assets £5,177,205 £5,232,150 £4,569,935 £4,725,942 £6,619,956
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.16 1.11 1.12 1.05 1.03
Efficiency ratios
Return on assets 0.04 0.03 0.05 -0.11 -0.09
Return on capital employed 0.13 0.09 0.15 -0.33 -0.22
Gearing ratios
Debt to equity ratio 30609.78 32687.56 28686.04 31879.48 52514.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.59 2.24 4.19 -3.75 -3.86

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon