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KEYCLAD LIMITED

Company TypePrivate Limited
Company Number02427712
Incorporated1989-09-29
IndustryRoofing activities
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 27th May 2016) , 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 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £182,632 on a turnover of £17,129,853 (up 136% from 2014) .

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
Heage
Belper
Derbyshire
DE56 2BW
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,674,803 £9,368,929 £7,255,205 £10,744,716 £11,489,587
Tangible net worth £1,868,821 £1,771,189 £1,728,905 £1,729,787 £1,814,642
Current liabilities £11,785,239 £11,437,079 £9,157,831 £12,517,893 £13,096,247
Current assets £13,638,854 £13,194,744 £10,872,425 £14,227,848 £14,897,619
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.16 1.15 1.19 1.14 1.14
Efficiency ratios
Return on assets 0.01 0.01 -0.00 0.00 0.02
Return on capital employed 0.12 0.06 0.00 0.01 0.28
Gearing ratios
Debt to equity ratio 1178.52 1143.71 915.78 1251.79 1309.62
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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