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KAY TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02625909
Incorporated1991-07-02
IndustryFreight transport by road
Websitewww.kaytransport.co.uk
Phone Number01566 775686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAY TRANSPORT LIMITED was formed on the 2nd July 1991 (filed on the 27th May 2016) , and are based in Cornwall, Penland Depot. 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 when it was downgraded to the current C from B. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £1,150,000 on a turnover of £33,510,000 (up 8% from 2014) .

There is 1 major shareholder listed for KAY TRANSPORT LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Trading addresses

Penland Depot
Grampound Road Industrial Estate
Grampound Road
Truro
Cornwall
TR2 4TB
Kingsmill Industrial Estate
Saunders Way
Cullompton
Devon
EX15 1BS
Ex Bately Building,
Newton Rd
Newton Abbot
TQ12 6RW
Unit 3-4 Quarry Crescent
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7PF
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GP
Uffculme
Cullompton
Devon
EX15 3FA
Tamar House
Thornbury Road
Plymouth
Devon
PL6 7PP
6 more trading addresses not shown.

Financials

3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Cash £1,322,000 £726,000 £69,000 - £348
Tangible net worth £3,211,000 £2,630,000 £1,886,000 £1,250,000 £1,130,341
Current liabilities £7,455,000 £6,075,000 £4,187,000 £3,117,000 £3,058,865
Current assets £7,727,000 £6,314,000 £4,166,000 £3,021,000 £2,915,431
3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.04 0.99 0.97 0.95
Efficiency ratios
Return on assets 0.06 0.08 0.10 0.11 0.13
Return on capital employed 0.14 0.18 0.24 0.26 0.44
Gearing ratios
Debt to equity ratio 14514.00 11309.00 7226.00 5695.00 3835.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.37 0.32 0.35 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.10 7.45 9.07 15.20 17.52

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Details of 12 mortgages available.

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