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O KAY ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number00777495
Incorporated1963-10-16
IndustryManufacture of lifting and handling equipment
Websitewww.okay.co.uk
Phone Number01536 765010

Not Verified

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Summary

O KAY ENGINEERING SERVICES LIMITED was formed on the 16th October 1963 (filed on the 22nd June 2015) , and are based in Northamptonshire, 5 Eagle Avenue Magnetic Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £215,322 on a turnover of £7,328,077 .

There are 2 major shareholders listed for O KAY ENGINEERING SERVICES LIMITED with Trevor Kay owning the most shares by value.

Addresses

Registered address

Eagle Avenue Magnetic Park
Desborough
Northants
NN14 2WD

Trading addresses

5 Eagle Avenue Magnetic Park
Desborough
Kettering
Northamptonshire
NN14 2WD
Valley Way,
Market Harborough
Leicestershire
LE16 7PS
1 more trading address not shown.

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £953,910 £659,156 £690,024 £162,367 £143,497
Tangible net worth £2,434,617 £2,219,295 £2,047,153 £1,943,688 £1,308,738
Current liabilities £1,340,895 £1,837,868 £1,821,162 £1,649,667 £1,216,222
Current assets £2,159,592 £2,572,726 £2,484,841 £2,331,345 £1,336,111
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.61 1.40 1.36 1.41 1.10
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 165.56 206.39 209.18 207.21 185.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.25 0.27 0.31 0.40
Other ratios
Debtor days - - - - -
Interest cover 9.75 - - - -

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Details of 7 mortgages available.

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