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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 26th January 2017) , and are based in West Midlands, Unit 1 Coppice Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £161,514 on a turnover of £3,985,124 (down 71% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £925,010 £1,143,286 £983,912 £911,671 £1,112,554
Tangible net worth £3,892,503 £3,735,999 £3,177,156 £2,631,271 £2,185,106
Current liabilities £789,034 £1,000,057 £938,144 £1,093,410 £1,191,991
Current assets £2,143,323 £2,240,246 £1,897,612 £1,777,349 £1,981,965
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.72 2.24 2.02 1.63 1.66
Efficiency ratios
Return on assets 0.03 0.10 0.12 0.10 0.11
Return on capital employed 0.04 0.15 0.18 0.17 0.20
Gearing ratios
Debt to equity ratio 38.00 44.86 37.57 43.07 48.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.08 0.07 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 7.24 24.26 29.35 19.72 17.75

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