KALZIP LIMITED

Company TypePrivate Limited
Company Number02128169
Incorporated1987-05-05
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.kalzip.com
Phone Number01942 295500

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Summary

KALZIP LIMITED was formed on the 5th May 1987 (filed on the 22nd September 2017) , and are based in Merseyside, Haydock Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-127,506 on a turnover of £329,447 (down 1% from 2016) .

There is 1 major shareholder listed for KALZIP LIMITED with Tata Steel Uk Limited owning the most shares by value.

Addresses

Registered address

Haydock Lane
Haydock
St Helens
Merseyside
WA11 9TY

Trading address

Haydock Lane
Haydock Industrial Estate
Haydock
St Helens
Merseyside
WA11 9TY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £9,819 £194,907 £116,088 £200,201
Tangible net worth £1,408,161 £1,535,667 £1,664,982 £513,433 £3,414,264
Current liabilities £540,244 £664,278 £1,227,973 £3,660,295 £7,689,623
Current assets £1,917,151 £2,674,942 £3,558,275 £5,758,551 £10,369,621
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.55 4.03 2.90 1.57 1.35
Efficiency ratios
Return on assets -0.06 -0.04 0.31 -0.46 -0.21
Return on capital employed 0.08 -0.06 0.45 -1.08 -0.69
Gearing ratios
Debt to equity ratio 0.18 0.37 0.57 1.58 2.08
Equity ratio 1.80 1.27 0.98 0.58 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.69 -45.47 - -5721.56 -

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Details of 3 mortgages available.

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