KEY ENGINEERING & HYGIENE SUPPLIES LIMITED

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

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Summary

KEY ENGINEERING & HYGIENE SUPPLIES LIMITED was formed on the 10th March 1992 (filed on the 19th April 2017) , and are based in Lancashire, Ashton-On-Ribble. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £52,429 £78,296 £250 £250 £250
Tangible net worth £512,188 £512,293 £435,305 £380,195 £351,055
Current liabilities £389,148 £382,821 £345,622 £321,529 £388,434
Current assets £460,768 £492,224 £420,658 £376,589 £435,506
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.29 1.22 1.17 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 251.11 267.16 270.84 280.24 334.47
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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Documents

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