F. KLUCZNIK & SON LIMITED

Company TypePrivate Limited
Company Number01448116
Incorporated1979-09-12
IndustryManufacture of metal structures and parts of structures

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Summary

F. KLUCZNIK & SON LIMITED was formed on the 12th September 1979 (filed on the 27th June 2017) , and are based in Riverside Works, Macclesfield Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,937,114 on a turnover of £42,141,862 (up 52% from 2015) .

There are 5 major shareholders listed for F. KLUCZNIK & SON LIMITED with David Patrick Klucznik owning the most shares by value.

Addresses

Registered address

Mossfield Road
Adderley Green
Stoke On Trent
Staffordshire
ST3 5BW

Trading address

Riverside Works
Macclesfield Rd
Leek
Staffs
ST13 8LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,362,712 £4,632,077 £2,789,813 £3,845,280 £3,868,769
Tangible net worth £30,840,423 £31,362,143 £29,637,567 £27,840,553 £26,315,873
Current liabilities £8,185,059 £9,889,169 £9,254,320 £9,569,240 £9,694,906
Current assets £25,702,215 £24,271,803 £21,928,707 £22,078,980 £21,252,052
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.14 2.45 2.37 2.31 2.19
Efficiency ratios
Return on assets 0.07 0.04 0.05 0.05 0.04
Return on capital employed 0.12 0.08 0.07 0.08 0.07
Gearing ratios
Debt to equity ratio 95.85 128.27 129.16 143.75 158.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 43.12 23.62 17.72 14.57 4.49

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