KIRKPATRICK LIMITED

Company TypePrivate Limited
Company Number00071325
Incorporated1901-09-09
IndustryManufacture of locks and hinges
Websitewww.kirkpatrick.co.uk
Phone Number01922 620026

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Summary

KIRKPATRICK LIMITED was formed on the 9th September 1901 (filed on the 30th September 2017) , and are based in West Midlands, Po Box 17. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-61,576 on a turnover of £2,052,569 (down 9% from 2015) .

There are 25 major shareholders listed for KIRKPATRICK LIMITED with Kirkpatrick Ltd Employee Share Trust owning the most shares by value.

Addresses

Registered address

Frederick Street,
Walsall,
West Midlands
WS2 9NF

Trading address

PO Box 17
Walsall
West Midlands
WS2 9NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,610 £236,968 £324,421 £246,576 £148,301
Tangible net worth £1,633,296 £1,673,727 £1,741,758 £1,808,632 £1,796,918
Current liabilities £245,134 £284,735 £282,902 £270,331 £355,345
Current assets £1,667,563 £1,724,507 £1,777,663 £1,688,939 £1,873,092
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.80 6.06 6.28 6.25 5.27
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 0.01 -0.11
Return on capital employed -0.04 -0.04 -0.04 0.01 -0.13
Gearing ratios
Debt to equity ratio 8.87 10.34 10.46 9.36 11.84
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -96.06 -70.72 -69.52 86.13 -

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