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KAYSAFE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02768247
Incorporated1992-11-26
IndustryWholesale of other machinery and equipment
Websitewww.kaysafe.co.uk
Phone Number01737 772210

Not Verified

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Summary

KAYSAFE ENGINEERING LIMITED was formed on the 26th November 1992 (filed on the 8th September 2016) , and are based in 132 Earlsbrook Rd, Redhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 5 major shareholders listed for KAYSAFE ENGINEERING LIMITED with Philip Russell owning the most shares by value.

Addresses

Registered address

2Nd Floor 12 Linkfield Corner
Redhill
Surrey
RH1 1BB

Trading addresses

132 Earlsbrook Rd
Redhill
RH1 6HZ
2nd Floor
12 Linkfield Corner
Redhill
Surrey
RH1 1BB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £448,896 £597,463 £666,311 £312,867 £267,421
Tangible net worth £646,877 £651,172 £399,445 £366,125 £391,432
Current liabilities £58,225 £156,663 £536,778 £341,024 £213,416
Current assets £705,202 £807,935 £936,307 £706,950 £604,455
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 12.11 5.16 1.74 2.07 2.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 291.62 783.82 2684.39 1705.62 1068.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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