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

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Summary

O KAY ENGINEERING SERVICES LIMITED was formed on the 16th October 1963 (filed on the 12th July 2017) , and are based in Northamptonshire, Unit 5 Magnetic Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £757,538 £9,177 £953,910 £659,156 £690,024
Tangible net worth £2,554,056 £2,501,845 £2,434,617 £2,219,295 £2,047,153
Current liabilities £1,596,453 £1,107,380 £1,340,895 £1,837,868 £1,821,162
Current assets £2,288,007 £1,887,999 £2,159,592 £2,572,726 £2,484,841
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.43 1.70 1.61 1.40 1.36
Efficiency ratios
Return on assets - 0.01 0.04 - -
Return on capital employed - 0.03 0.07 - -
Gearing ratios
Debt to equity ratio 159.51 138.82 165.56 206.39 209.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.22 0.24 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover - 3.88 9.75 - -

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Details of 7 mortgages available.

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Documents

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