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

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Summary

C.B. KAYMICH & CO. LIMITED was formed on the 7th April 1977 (filed on the 20th April 2017) , and are based in South Yorkshire, 111 Leigh Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £101,454 £58,805 £123,178 £271,531 £74,187
Tangible net worth £408,974 £420,398 £520,671 £690,411 £709,315
Current liabilities £687,790 £291,944 £455,014 £623,329 £626,290
Current assets £1,095,015 £713,817 £975,667 £1,296,229 £1,319,045
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.59 2.45 2.14 2.08 2.11
Efficiency ratios
Return on assets - -0.14 -0.02 0.10 0.03
Return on capital employed - -0.21 -0.07 0.20 0.09
Gearing ratios
Debt to equity ratio 173.75 75.99 119.15 158.83 159.28
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -45261.00 -5268.00 233.35 48.15

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Details of 4 mortgages available.

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