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F. KLUCZNIK & SON LIMITED

Company TypePrivate Limited
Company Number01448116
Incorporated1979-09-12
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F. KLUCZNIK & SON LIMITED was formed on the 12th September 1979 (filed on the 30th June 2016) , and are based in Riverside Works, Macclesfield Rd. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,938,258 on a turnover of £43,530,720 (up 3% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,632,077 £2,789,813 £3,845,280 £3,868,769 £2,618,837
Tangible net worth £31,362,143 £29,637,567 £27,840,553 £26,315,873 £25,268,430
Current liabilities £9,889,169 £9,254,320 £9,569,240 £9,694,906 £10,002,723
Current assets £24,271,803 £21,928,707 £22,078,980 £21,252,052 £21,186,288
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.45 2.37 2.31 2.19 2.12
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.06
Return on capital employed 0.08 0.07 0.08 0.07 0.11
Gearing ratios
Debt to equity ratio 128.27 129.16 143.75 158.46 148.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.09 0.11 0.08
Other ratios
Debtor days - - - - -
Interest cover 23.62 17.72 14.57 4.49 15.56

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