FISHLOCKS LIMITED

Active
130 DUKE STREET

ST. HELENS
MERSEYSIDE
WA10 2JL

FISHLOCKS LIMITED are an established Private Limited Company . They've been in business for 10 years. Their area of operation is the Dispensing chemist in specialised stores sector, the SIC for which is 47730. Their registered office is located in the area of ST. HELENS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

FISHLOCKS LIMITED are next due to file for year 2024 by the 29/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09107198. Their corporate structure is that of a Private Limited Company

Details

Name FISHLOCKS LIMITED
Company Number 09107198
Company Type Private Limited Company
Company Status Active
SIC Code 47730 Dispensing chemist in specialised stores
Company Origin United Kingdom
Incorporation Date 30/06/2014
Accounts Next Due Date 29/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 130 DUKE STREET

ST. HELENS
MERSEYSIDE
WA10 2JL

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£15,649 £19,240 £45,400 £0 £0
Net Worth£100,905 £81,320 £59,352 £0 £0
Current Assets£415,997 £294,091 £323,971 £0 £0
Current Liabilities£318,308 £215,571 £378,236 £0 £0
Number of Employees9 10 12 0 0
28-03-2024

Graphs

2019

Cash has reduced from 2018 by -18.66%, the ratio of cash to net worth is 15.51% which indicates a good cash position.

Net worth has changed by £19,585 which is an increase of 24.08% from 2018

The quick ratio of current assets to current liabilities at 1.31 represents a Reasonable asset position, always consider the absolute level of cash at £15,649 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -57.62%, the ratio of cash to net worth is 23.66% which indicates a good cash position..

Net worth has changed by £21,968 which is a increase of 37.01% from 2018

The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £19,240 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -49.36%, the ratio of cash to net worth is 76.49% which indicates a strong cash position..

Net worth has changed by £59,014 which is a increase of 17,459.76% from 2018

The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £45,400 when looking at this ratio

The number of employees has increased by 12 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FISHLOCKS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASP HOLDINGS LIMITED 130 DUKE STREET, , ST. HELENS, MERSEYSIDE, . WA10 2JL 21/06/2017

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09107198 overview of filed records at companies house for FISHLOCKS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FISHLOCKS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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