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KEY HOUSE PROJECT

Company TypePrivate Limited Company without share capital
Company StatusAdministration Order
Company Number02300872
Incorporated1988-09-29
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.keyhouse.co.uk
Phone Number01535 680677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEY HOUSE PROJECT was formed on the 29th September 1988 (filed on the 15th April 2016) , and are based in West Yorkshire, Westwood. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-127,077 on a turnover of £1,547,591 (down 332% from 2014) .

Addresses

Registered address

1 Bridgewater Place Water Lane
Leeds
West Yorkshire
LS11 5RU

Trading addresses

Westwood
71 Richmond Street
Keighley
West Yorkshire
BD21 2HH
130 NORTH STREET
KEIGHLEY
WEST YORKSHIRE
BD21 3AD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £36,898 £24,452 £225,768 £286,925 £335,226
Tangible net worth £827,623 £954,700 £900,020 £911,813 £913,797
Current liabilities £401,709 £267,694 £159,737 £211,217 £189,463
Current assets £271,488 £424,692 £388,017 £450,521 £423,868
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.68 1.59 2.43 2.13 2.24
Efficiency ratios
Return on assets -0.10 0.04 -0.01 -0.00 0.02
Return on capital employed -0.15 0.06 -0.01 -0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.40 - -24.99 - 114.11

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Details of 2 mortgages available.

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