KEPSTON LIMITED

Company TypePrivate Limited
Company Number00191194
Incorporated1923-07-09
IndustryMachining
Websitewww.kepston.co.uk
Phone Number0121 502 2972

Get free email alerts for this business

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

Summary

KEPSTON LIMITED was formed on the 9th July 1923 (filed on the 16th December 2017) , and are based in West Midlands, Unit 13-15 Western Way. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £164,833 on a turnover of £4,266,925 (up 2% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,129,140 £925,010 £1,143,286 £983,912 £911,671
Tangible net worth £4,057,336 £3,892,503 £3,735,999 £3,177,156 £2,631,271
Current liabilities £813,275 £789,034 £1,000,057 £938,144 £1,093,410
Current assets £2,443,786 £2,143,323 £2,240,246 £1,897,612 £1,777,349
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.00 2.72 2.24 2.02 1.63
Efficiency ratios
Return on assets 0.03 0.03 0.10 0.12 0.10
Return on capital employed 0.04 0.04 0.15 0.18 0.17
Gearing ratios
Debt to equity ratio 35.30 38.00 44.86 37.57 43.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.08 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 14.96 7.24 24.26 29.35 19.72

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon