KEY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02713662
Incorporated1992-05-11
IndustryPublishing of consumer and business journals and periodicals
Websitewww.keypublishing.com
Phone Number01780 755131

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Summary

KEY PUBLISHING LIMITED was formed on the 11th May 1992 (filed on the 13th December 2017) , and are based in Lincolnshire, Foundry Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current D from C. 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.

Addresses

Registered address

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

Trading addresses

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

Financials

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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Details of 2 mortgages available.

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Documents

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