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 755131 |
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KEY PUBLISHING LIMITED was formed on the 11th May 1992 (filed on the 13th December 2017) , and are based in Lincolnshire, Foundry Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £22,942 on a turnover of £12,214,871 (down 84% from 2016) .
There is 1 major shareholder listed for KEY PUBLISHING LIMITED with Klavis Holdings Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £1,738,495 | £1,480,504 | £935,530 | £782,801 | £741,177 |
Tangible net worth | £678,440 | £655,498 | £507,908 | £348,152 | £207,221 |
Current liabilities | £4,618,304 | £5,116,172 | £4,643,672 | £3,941,510 | £4,111,544 |
Current assets | £6,881,026 | £7,319,538 | £7,422,597 | £5,531,204 | £6,090,714 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.49 | 1.43 | 1.60 | 1.40 | 1.48 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 |
Return on capital employed | 0.02 | 0.08 | 0.07 | 0.12 | 0.02 |
Gearing ratios | |||||
Debt to equity ratio | 3101292.00 | 3332021.00 | 3457346.00 | 2591525.00 | 2941747.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.18 | 0.21 | 0.26 | 0.10 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.35 | 1.59 | 1.76 | 1.99 | 0.28 |
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Appointed on 11th May 1992
Resigned on 20th April 1995
Appointed on 14th December 1992
Resigned on 20th January 2012
Appointed on 2nd April 1993
Resigned on 31st December 2001
Appointed on 6th June 1995
Resigned on 31st May 2015