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KEYBRIDGE FINANCE LIMITED

Company TypePrivate Limited
Company Number00538818
Incorporated1954-10-02
IndustryOther credit granting n.e.c.

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Summary

KEYBRIDGE FINANCE LIMITED was formed on the 2nd October 1954 (filed on the 18th September 2015) , and are based in 3 Woodfield Lane, Ashtead. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-42,820 (down 3% from 2014) .

There is 1 major shareholder listed for KEYBRIDGE FINANCE LIMITED with Lacey Investments Ltd owning the most shares by value.

Addresses

Registered address

46 Heath Gardens
Twickenham
TW1 4LZ

Trading address

3 Woodfield Lane
Ashtead
Surrey
KT21 2BQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,580 £7,173 £2,318 £11,374 £3,594
Tangible net worth £-576,355 £-533,535 £-489,180 £-450,694 £-415,184
Current liabilities £831,967 £682,507 £789,009 £603,867 £580,980
Current assets £113,813 £7,173 £158,030 £11,374 £23,997
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.14 0.01 0.20 0.02 0.04
Efficiency ratios
Return on assets -0.17 -0.30 -0.13 -0.23 -0.20
Return on capital employed 0.07 0.08 0.08 0.08 0.08
Gearing ratios
Debt to equity ratio 13866.12 11375.12 13150.15 10064.45 9683.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.09 -11088.75 -1327.07 - -

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