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KEPSTON LIMITED

Company TypePrivate Limited
Company Number00191194
Incorporated1923-07-09
IndustryMachining
Websitewww.kepston.co.uk
Phone Number0121 502 2972
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEPSTON LIMITED was formed on the 9th July 1923 (filed on the 19th December 2015) , and are based in West Midlands, Unit 13-15 Western Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £558,843 on a turnover of £4,415,876 (up 2% from 2014) .

There are 3 major shareholders listed for KEPSTON LIMITED with Kepston Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1
Coppice Lane
Aldridge
Walsall
WS9 9AA

Trading addresses

Unit 13-15 Western Way
Wednesbury
West Midlands
WS10 7BW
Unit 1 Coppice Lane
Walsall Wood
Walsall
West Midlands
WS9 9AA
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,143,286 £983,912 £911,671 £1,112,554 £685,407
Tangible net worth £3,735,999 £3,177,156 £2,631,271 £2,185,106 £1,716,212
Current liabilities £1,000,057 £938,144 £1,093,410 £1,191,991 £1,067,017
Current assets £2,240,246 £1,897,612 £1,777,349 £1,981,965 £1,540,393
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.24 2.02 1.63 1.66 1.44
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.11 -
Return on capital employed 0.15 0.18 0.17 0.20 -
Gearing ratios
Debt to equity ratio 44.86 37.57 43.07 48.70 41.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.07 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 24.26 29.35 19.72 17.75 -

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