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KEY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02713662
Incorporated1992-05-11
IndustryPublishing of consumer and business journals and periodicals
Websitewww.keypublishing.com
Phone Number01780 484630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 6th February 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

Units1-4 Gwash Way Industrial Es
Stamford
Stamford
Lincolnshire
PE9 1XP

Trading addresses

Unit 1-4 Gwash Way Industrial Estate
Ryhall Road
Stamford
Lincolnshire
PE9 1XP
Foundry Road
Stamford
Lincolnshire
PE9 2PP
PO Box 100
Stamford
Lincolnshire
PE9 1XQ
2 more trading addresses not shown.

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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Details of 2 mortgages available.

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