KEE PROCESS LIMITED

Company TypePrivate Limited
Company Number00543552
Incorporated1955-01-20
IndustryEngineering design activities for industrial process and production
Websitewww.keeprocess.com
Phone Number01296 634500

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Summary

KEE PROCESS LIMITED was formed on the 20th January 1955 (filed on the 13th September 2017) , and are based in Buckinghamshire, College Road North. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KEE PROCESS LIMITED with Kee Group Holdings Limited owning the most shares by value.

Addresses

Registered address

College Road North
Aston Clinton
Aylesbury
Bucks
HP22 5EZ

Trading address

College Road North
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £169,000 £542,000 £689,000 £735,000 £550,000
Tangible net worth £-13,619,000 £-8,982,000 £-6,954,000 £-3,905,000 £-4,454,000
Current liabilities £2,083,000 £1,327,000 £2,196,000 £1,384,000 £1,494,000
Current assets £2,126,000 £2,433,000 £3,700,000 £2,770,000 £2,893,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.83 1.68 2.00 1.94
Efficiency ratios
Return on assets - -0.06 0.05 0.08 -0.10
Return on capital employed - -0.09 0.06 0.12 -0.16
Gearing ratios
Debt to equity ratio 2154.12 1624.62 1513.25 1020.50 1115.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.59 0.46 - -

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