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KEY PUBLISHING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02713662 |
| Incorporated | 1992-05-11 |
| Industry | Publishing of consumer and business journals and periodicals |
| Website | www.keypublishing.com |
| Phone Number | 01780 484630 |
Not Verified
Claim this BusinessSummary
KEY PUBLISHING LIMITED was formed on the 11th May 1992 (filed on the 10th December 2016) , and are based in Lincolnshire, Unit 1-4 Gwash Way Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.
In 2016, they made a post-tax profit of £147,590 on a turnover of £13,113,923 (down 8% from 2015) .
There is 1 major shareholder listed for KEY PUBLISHING LIMITED with Klavis Holdings Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £1,480,504 | £935,530 | £782,801 | £741,177 | £429,043 |
| Tangible net worth | £655,498 | £507,908 | £348,152 | £207,221 | £185,412 |
| Current liabilities | £5,116,172 | £4,643,672 | £3,941,510 | £4,111,544 | £4,082,370 |
| Current assets | £7,319,538 | £7,422,597 | £5,531,204 | £6,090,714 | £6,488,698 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.43 | 1.60 | 1.40 | 1.48 | 1.59 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Return on capital employed | 0.08 | 0.07 | 0.12 | 0.02 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 3332021.00 | 3457346.00 | 2591525.00 | 2941747.00 | 3151645.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.21 | 0.26 | 0.10 | 0.13 | 0.19 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.59 | 1.76 | 1.99 | 0.28 | 2.26 |
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People
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Colin Arthur Fear
(British)
Appointed on 11th May 1992
Resigned on 20th April 1995
-
Andrea Valerie Cox
(British)
Appointed on 14th December 1992
Resigned on 20th January 2012
-
Michael John Phillips
(British)
Appointed on 2nd April 1993
Resigned on 31st December 2001
-
Ian Paul Bean
(British)
Appointed on 6th June 1995
Resigned on 31st May 2015
Documents
