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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 19th December 2015) , and are based in Lincolnshire, Po Box 100. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £159,756 on a turnover of £12,686,885 (up 13% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £935,530 £782,801 £741,177 £429,043 £739,154
Tangible net worth £507,908 £348,152 £207,221 £185,412 £169,768
Current liabilities £4,643,672 £3,941,510 £4,111,544 £4,082,370 £2,572,070
Current assets £7,422,597 £5,531,204 £6,090,714 £6,488,698 £2,741,838
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.40 1.48 1.59 1.07
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.00 0.08
Return on capital employed 0.07 0.12 0.02 0.01 1.81
Gearing ratios
Debt to equity ratio 3457346.00 2591525.00 2941747.00 3151645.00 1286035.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.10 0.13 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 1.76 1.99 0.28 2.26 194.76

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Details of 2 mortgages available.

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