Is this your business? Claim it today and take control of your Business Credit Rating.

C.B. KAYMICH & CO. LIMITED

Company TypePrivate Limited
Company Number01307487
Incorporated1977-04-07
IndustryOther manufacturing n.e.c.
Websitewww.kaymich.com
Phone Number0114 244 6071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

C.B. KAYMICH & CO. LIMITED was formed on the 7th April 1977 (filed on the 20th April 2016) , and are based in South Yorkshire, 111 Leigh Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-100,273 on a turnover of £1,600,371 (up 408% from 2014) .

There is 1 major shareholder listed for C.B. KAYMICH & CO. LIMITED with S & J Holdings (Yorkshire) Ltd owning the most shares by value.

Addresses

Registered address

Leigh Street
Sheffield
S9 2PR

Trading address

111 Leigh Street
Sheffield
South Yorkshire
S9 2PR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £58,805 £123,178 £271,531 £74,187 £42,858
Tangible net worth £420,398 £520,671 £690,411 £709,315 £763,941
Current liabilities £291,944 £455,014 £623,329 £626,290 £480,849
Current assets £713,817 £975,667 £1,296,229 £1,319,045 £1,234,107
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.45 2.14 2.08 2.11 2.57
Efficiency ratios
Return on assets -0.14 -0.02 0.10 0.03 -0.05
Return on capital employed -0.21 -0.07 0.20 0.09 -0.15
Gearing ratios
Debt to equity ratio 75.99 119.15 158.83 159.28 125.42
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -45261.00 -5268.00 233.35 48.15 -3477.26

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon