KEY INDUSTRIAL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01092975
Incorporated1973-01-29
IndustryNon-specialised wholesale trade
Websitehttp://www.key.co.uk
Phone Number01202 825311

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Summary

KEY INDUSTRIAL EQUIPMENT LIMITED was formed on the 29th January 1973 (filed on the 25th April 2017) , and are based in Dorset, 31-35 Black Moor Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,863,000 on a turnover of £26,328,000 (up 31% from 2015) .

There is 1 major shareholder listed for KEY INDUSTRIAL EQUIPMENT LIMITED with Manutan Ltd owning the most shares by value.

Addresses

Registered address

Blackmoor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6AT

Trading address

31-35 Black Moor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6AT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,609,000 £4,121,000 £4,302,000 £4,461,000 £3,123,000
Tangible net worth £14,336,000 £12,372,000 £11,954,000 £11,445,000 £10,327,000
Current liabilities £5,336,000 £4,235,000 £4,373,000 £5,923,000 £5,820,000
Current assets £14,051,000 £11,783,000 £11,348,000 £12,155,000 £10,878,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.63 2.78 2.60 2.05 1.87
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.09 0.04
Return on capital employed 0.17 0.16 0.20 0.18 0.09
Gearing ratios
Debt to equity ratio 0.80 0.63 0.64 0.85 0.84
Equity ratio 0.35 0.42 0.43 0.40 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 516.75 -

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Details of 1 mortgage available.

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Documents

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