KEENWORK LIMITED

Company TypePrivate Limited
Company Number01295911
Incorporated1977-01-27
IndustryActivities of head offices
Phone Number0117-966-5967

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Summary

KEENWORK LIMITED was formed on the 27th January 1977 (filed on the 21st December 2017) , and are based in Avon, 16/30 South Liberty Lane. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £630,883 on a turnover of £118,961,449 (down 78% from 2015) .

There are 2 major shareholders listed for KEENWORK LIMITED with Stephen Paul Howard owning the most shares by value.

Addresses

Registered address

22-24 South Liberty Lane
Bristol
BS3 2SS

Trading address

16/30 South Liberty Lane
Bedminster
Bristol
Avon
BS3 2SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,185,302 £5,529,330 £2,201,490 £3,649,266 £18,968,939
Tangible net worth £3,876,685 £3,133,700 £264,480 £2,759,462 £19,183,925
Current liabilities £31,850,701 £23,938,049 £19,388,632 £15,377,362 £12,808,030
Current assets £25,172,841 £24,153,691 £16,664,337 £14,999,613 £26,656,852
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 1.01 0.86 0.98 2.08
Efficiency ratios
Return on assets 0.01 0.08 0.08 0.15 0.06
Return on capital employed 0.10 0.26 0.34 0.48 0.12
Gearing ratios
Debt to equity ratio 856359.63 650347.10 523435.23 372175.19 181037.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 50.32 2960.24 1318.46 - 59614.06

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