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

Get free email alerts for this business

Get a free email whenever the credit score for THE KAY GROUP (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE KAY GROUP (UK) LIMITED was formed on the 8th March 1985 (filed on the 25th July 2017) , and are based in Lancashire, 1St Floor Grimshaw Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,600,540 on a turnover of £84,593,628 (up 9% from 2015) .

There is 1 major shareholder listed for THE KAY GROUP (UK) LIMITED with The Kay Group (Uk Holdings) Ltd 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,441,737 £2,495,594 £2,479,486 £3,657,632 £1,535,250
Tangible net worth £9,044,951 £14,646,217 £11,298,975 £9,389,380 £7,594,852
Current liabilities £8,420,063 £7,397,519 £8,515,794 £8,767,541 £7,445,887
Current assets £9,522,936 £5,346,923 £5,604,162 £6,600,489 £4,720,828
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.13 0.72 0.66 0.75 0.63
Efficiency ratios
Return on assets 0.20 0.15 0.10 0.09 0.06
Return on capital employed 0.41 0.25 0.21 0.23 0.14
Gearing ratios
Debt to equity ratio 80148.41 67914.86 78021.12 91739.71 80994.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover - 1524.65 377.47 214.92 83.49

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon