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KEEPMOAT SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number01833164
Incorporated1984-07-16
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01302 368271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEPMOAT SITE SERVICES LIMITED was formed on the 16th July 1984 (filed on the 10th October 2015) , and are based in Power Station Rd, Northbridge. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2014 when it was changed to the current N 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 £-47,000 (down 436% from 2014) .

There is 1 major shareholder listed for KEEPMOAT SITE SERVICES LIMITED with Keepmoat Ltd owning the most shares by value.

Addresses

Registered address

Keepmoat The Waterfront
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Trading address

Power Station Rd
Northbridge
Doncaster
DN5 9AD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £4,273,000 £2,337,351 £219,979
Tangible net worth £2,670,000 £2,717,000 £2,703,000 £2,833,913 £3,308,549
Current liabilities £1,922,000 £2,546,000 £2,687,000 £4,571,552 £3,628,117
Current assets £4,592,000 £5,263,000 £5,427,000 £6,749,832 £4,761,021
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.39 2.07 2.02 1.48 1.31
Efficiency ratios
Return on assets -0.01 0.00 -0.02 -0.06 0.10
Return on capital employed -0.00 -0.00 -0.05 -0.16 0.32
Gearing ratios
Debt to equity ratio - - - 2422881.00 1814058.50
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 54.86

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