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THE KAY GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number01893754
Incorporated1985-03-08
IndustryRetail sale of automotive fuel in specialised stores
Websitewww.thekaygroup.co.uk
Phone Number01254 57811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE KAY GROUP (UK) LIMITED was formed on the 8th March 1985 (filed on the 14th April 2016) , and are based in Lancashire, 1St Floor Grimshaw Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £3,314,742 on a turnover of £83,032,548 (up 69% from 2014) .

There are 9 major shareholders listed for THE KAY GROUP (UK) LIMITED with Kenneth Anthony Kay owning the most shares by value.

Addresses

Registered address

1St Floor Grimshaw Park Service
Station Grimshaw Park
Blackburn
Lancashire
BB2 3AG

Trading addresses

1st Floor Grimshaw Park
Blackburn
Lancashire
BB2 3AG
The Canal Wharf,
113 Lower Audley St
Blackburn
Lancashire
BB1 1DG
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,495,594 £2,479,486 £3,657,632 £1,535,250 £1,393,145
Tangible net worth £14,646,217 £11,298,975 £9,389,380 £7,594,852 £6,595,055
Current liabilities £7,397,519 £8,515,794 £8,767,541 £7,445,887 £7,992,163
Current assets £5,346,923 £5,604,162 £6,600,489 £4,720,828 £4,470,847
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.72 0.66 0.75 0.63 0.56
Efficiency ratios
Return on assets 0.15 0.10 0.09 0.06 0.05
Return on capital employed 0.25 0.21 0.23 0.14 0.12
Gearing ratios
Debt to equity ratio 67914.86 78021.12 91739.71 80994.87 90199.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 1524.65 377.47 214.92 83.49 51.33

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