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INTERLOCK INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC057982
Incorporated1975-07-02
IndustryFinancial management
Phone Number0141 248 7717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERLOCK INVESTMENTS LIMITED was formed on the 2nd July 1975 (filed on the 26th January 2017) , and are based in Glasgow, 30 George Square. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £186,567 on a turnover of £15,105,518 (down 47% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £132,011 £119,769 £368,126 £34,135 £320,534
Tangible net worth £1,821,659 £1,933,905 £1,689,536 £2,442,493 £3,168,496
Current liabilities £4,725,821 £4,081,592 £4,513,802 £6,449,677 £7,456,197
Current assets £5,232,150 £4,569,935 £4,725,942 £6,619,956 £8,370,403
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.11 1.12 1.05 1.03 1.12
Efficiency ratios
Return on assets 0.03 0.05 -0.11 -0.09 -0.04
Return on capital employed 0.09 0.15 -0.33 -0.22 -0.09
Gearing ratios
Debt to equity ratio 32687.56 28686.04 31879.48 52514.42 63815.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.24 4.19 -3.75 -3.86 -2.58

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Details of 1 mortgage available.

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