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KERAFLO LIMITED

Company TypePrivate Limited
Company Number01774986
Incorporated1983-12-02
IndustryManufacture of taps and valves
Websitewww.keraflo.co.uk
Phone Number0118 921 9920

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Summary

KERAFLO LIMITED was formed on the 2nd December 1983 (filed on the 22nd December 2016) , and are based in Berkshire, Unit 1 Woodley Park Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £491,748 on a turnover of £1,912,736 .

There is 1 major shareholder listed for KERAFLO LIMITED with Davidson Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Woodley Park Estate
59-69 Reading Road, Woodley
Reading
Berkshire
RG5 3AN

Trading address

Unit 1 Woodley Park Estate
59-69 Reading Road
Woodley
Reading
Berkshire
RG5 3AN

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £528,060 £302,677 £237,727 £299,337 £118,566
Tangible net worth £2,856,529 £2,389,781 £2,099,258 £1,839,708 £1,537,046
Current liabilities £919,294 £1,078,009 £1,041,443 £1,163,517 £1,154,001
Current assets £3,711,773 £3,401,389 £3,059,900 £2,905,435 £2,606,714
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.04 3.16 2.94 2.50 2.26
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 37.23 43.37 42.11 47.02 46.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4059.13 - - - -

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Details of 6 mortgages available.

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