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KEEPMOAT LIMITED

Company TypePrivate Limited
Company Number01998780
Incorporated1986-03-12
IndustryActivities of head offices
Websitehttp://www.bramall.com
Phone Number01935 428948
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEPMOAT LIMITED was formed on the 12th March 1986 (filed on the 20th August 2016) , and are based in Somerset, Unit 1 Armtech Row. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £62,180,000 on a turnover of £1,133,535,000 (up 54% from 2015) .

There is 1 major shareholder listed for KEEPMOAT LIMITED with Castle 1 Limited owning the most shares by value.

Addresses

Registered address

Keepmoat The Waterfront
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Trading addresses

Unit 1 Armtech Row
Houndstone Business Park
Yeovil
Somerset
BA22 8RW
Keepmoat House
2 Windward Drive
Speke
Liverpool
Merseyside
L24 8QR
Conquest House
Church Street
Waltham Abbey
Essex
EN9 1DX
The Waterfront
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £87,460,000 £66,415,000 £58,950,000 £10,499,000 £77,250,000
Tangible net worth £93,552,000 £166,984,000 £120,173,000 £83,709,000 £75,142,000
Current liabilities £441,004,000 £364,713,000 £333,130,000 £279,027,000 £293,228,000
Current assets £538,640,000 £543,574,000 £445,642,000 £354,835,000 £359,511,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.49 1.34 1.27 1.23
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.06 -0.07
Return on capital employed 0.25 0.18 0.20 0.17 -0.15
Gearing ratios
Debt to equity ratio 1498.86 1232.34 1075.65 903.79 953.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1502.85 2351.70 - 524.28 -1749.44

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