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KEYCLAD LIMITED

Company TypePrivate Limited
Company Number02427712
Incorporated1989-09-29
IndustryRoofing activities
Websitewww.keyclad.co.uk
Phone Number01773 852867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYCLAD LIMITED was formed on the 29th September 1989 (filed on the 23rd May 2017) , and are based in High Edge Court, Heage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £479,119 on a turnover of £19,281,998 (up 162% from 2015) .

There is 1 major shareholder listed for KEYCLAD LIMITED with Bowmer & Kirkland Ltd owning the most shares by value.

Addresses

Registered address

High Edge Court
Heage
Belper
Derbyshire
DE56 2BW

Trading addresses

High Edge Court
Heage
Belper
Derby
DE5 2BW
High Edge Court
Heage
Belper
Derbyshire
DE56 2BW
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £10,673,528 £10,674,803 £9,368,929 £7,255,205 £10,744,716
Tangible net worth £2,195,460 £1,868,821 £1,771,189 £1,728,905 £1,729,787
Current liabilities £12,595,684 £11,785,239 £11,437,079 £9,157,831 £12,517,893
Current assets £14,780,008 £13,638,854 £13,194,744 £10,872,425 £14,227,848
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.16 1.15 1.19 1.14
Efficiency ratios
Return on assets 0.03 0.01 0.01 -0.00 0.00
Return on capital employed 0.27 0.12 0.06 0.00 0.01
Gearing ratios
Debt to equity ratio 1259.57 1178.52 1143.71 915.78 1251.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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