KEMFAST P.A.S.S. LIMITED

Company TypePrivate Limited
Company Number02496104
Incorporated1990-04-25
IndustryOther transportation support activities
Phone Number028 9079 3444

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Summary

KEMFAST P.A.S.S. LIMITED was formed on the 25th April 1990 (filed on the 20th September 2017) , and are based in County Antrim, 15 Prince Regent Road. 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 £52,782 on a turnover of £15,244,834 (up 3% from 2015) .

There is 1 major shareholder listed for KEMFAST P.A.S.S. LIMITED with North Atlantic Industries By owning the most shares by value.

Addresses

Registered address

110-114 Duke Street
Liverpool
L1 5AG

Trading address

15 Prince Regent Road
Belfast
County Antrim
BT5 6QR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,940,772 £1,352,082 £68,927 £277,049 £342,241
Tangible net worth £436,101 £383,319 £332,183 £275,435 £266,210
Current liabilities £6,793,570 £6,117,338 £5,851,151 £5,157,584 £5,241,715
Current assets £7,176,441 £6,321,148 £5,932,293 £5,147,831 £5,272,649
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.03 1.01 1.00 1.01
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.01
Return on capital employed 0.15 0.12 0.20 0.06 0.23
Gearing ratios
Debt to equity ratio 61825.18 55774.16 53577.46 47410.85 47902.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 0.75 0.66 1.76 255.68 -

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