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KEEPMOAT HOMES LIMITED

Company TypePrivate Limited
Company Number02207338
Incorporated1987-12-22
IndustryConstruction of domestic buildings
Phone Number0151 728 1250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEPMOAT HOMES LIMITED was formed on the 22nd December 1987 (filed on the 19th August 2016) , and are based in Merseyside, Keepmoat House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £18,897,000 on a turnover of £336,629,000 (down 8% from 2015) .

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

Addresses

Registered address

Keepmoat The Waterfront
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Trading addresses

Keepmoat House
2 Windward Drive
Speke
Liverpool
Merseyside
L24 8QR
1 Market Pl,
Derby
Derbyshire
DE74 2EE
1,
Mayflower House,
Fifth Av
Gateshead
Tyne and Wear
NE11 0HF
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,303,000 £22,605,000 £21,506,000 £1,805,000 £25,601,000
Tangible net worth £62,603,000 £48,727,000 £28,282,000 £26,515,000 £29,612,000
Current liabilities £181,251,000 £161,358,000 £167,703,000 £126,283,000 £110,782,000
Current assets £262,346,000 £225,684,000 £196,015,000 £152,682,000 £140,409,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.40 1.17 1.21 1.27
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.08 0.05
Return on capital employed 0.28 0.36 0.73 0.56 0.30
Gearing ratios
Debt to equity ratio 199.95 177.09 167.85 126.41 111.05
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.20

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