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KEY ENGINEERING & HYGIENE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02695405
Incorporated1992-03-10
IndustryNon-specialised wholesale trade
Phone Number01772 768505

Not Verified

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Summary

KEY ENGINEERING & HYGIENE SUPPLIES LIMITED was formed on the 10th March 1992 (filed on the 5th December 2015) , and are based in Lancashire, Ashton-On-Ribble. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for KEY ENGINEERING & HYGIENE SUPPLIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Chain Caul Way
Riversway
Preston
Lancashire
PR2 2YL

Trading address

Ashton-On-Ribble
Preston
Lancashire
PR2 2YL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £78,296 £250 £250 £250 £397
Tangible net worth £512,293 £435,305 £380,195 £351,055 £328,022
Current liabilities £382,821 £345,622 £321,529 £388,434 £370,479
Current assets £492,224 £420,658 £376,589 £435,506 £426,578
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.22 1.17 1.12 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 267.16 270.84 280.24 334.47 350.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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