KAY PREMIUM MARKING FILMS LIMITED

Company TypePrivate Limited
Company Number02482185
Incorporated1990-03-16
IndustryManufacture of other plastic products
Phone Number01495 242300

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Summary

KAY PREMIUM MARKING FILMS LIMITED was formed on the 16th March 1990 (filed on the 20th September 2017) , and are based in Gwent, Unit 2,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,200,125 on a turnover of £17,814,713 (up 101% from 2015) .

There is 1 major shareholder listed for KAY PREMIUM MARKING FILMS LIMITED with Kay Automotive Graphics Inc. owning the most shares by value.

Addresses

Registered address

7Th Floor 85 Fleet Street
London
EC4Y 1AE

Trading address

Unit 2,
Oakwood Cl
Newport
Gwent
NP11 3HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,221,236 £2,228,584 £2,973,584 £1,255,486 £430,068
Tangible net worth £5,984,284 £5,104,159 £4,830,968 £4,254,935 £3,836,532
Current liabilities £3,707,072 £3,264,510 £1,308,065 £1,471,057 £1,745,388
Current assets £8,734,211 £7,926,874 £7,593,030 £7,198,231 £6,996,842
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.36 2.43 5.80 4.89 4.01
Efficiency ratios
Return on assets 0.12 0.07 0.15 0.14 0.17
Return on capital employed 0.25 0.14 0.23 0.23 0.30
Gearing ratios
Debt to equity ratio 9.17 8.02 7.59 7.96 8.64
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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