KEITH BUTTERS LIMITED

Company TypePrivate Limited
Company Number01119800
Incorporated1973-06-25
IndustryOther manufacturing n.e.c.

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Summary

KEITH BUTTERS LIMITED was formed on the 25th June 1973 (filed on the 30th June 2017) , and are based in Flamingo House Cockerell Close, Stevenage. 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 £240,000 on a turnover of £34,060,000 (down 30% from 2015) .

There is 1 major shareholder listed for KEITH BUTTERS LIMITED with Castlegate 363 Limited owning the most shares by value.

Addresses

Registered address

Flamingo House Cockerell Close
Stevenage
SG1 2NB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £447,000 £203,000 £297,000 - £914,000
Tangible net worth £3,312,000 £2,458,000 £2,116,000 £2,348,000 £3,036,000
Current liabilities £5,242,000 £5,578,000 £6,798,000 £7,038,000 £8,153,000
Current assets £10,085,000 £9,454,000 £10,569,000 £11,071,000 £13,104,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 1.92 1.69 1.55 1.57 1.61
Efficiency ratios
Return on assets 0.02 0.03 -0.02 -0.06 0.03
Return on capital employed 0.05 0.08 -0.05 -0.15 0.09
Gearing ratios
Debt to equity ratio 47.83 49.56 56.59 58.05 64.99
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.94 9.61 -2.73 -8.86 9.28

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