KEY EQUIPMENT FINANCE LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03031539
Incorporated1995-03-10
IndustryFinancial leasing
Phone Number01344 627470

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Summary

KEY EQUIPMENT FINANCE LIMITED was formed on the 10th March 1995 (filed on the 12th December 2017) , and are based in Berkshire, Ashurst Manor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-35,160 (down 99% from 2015) .

There is 1 major shareholder listed for KEY EQUIPMENT FINANCE LIMITED with Key Equipment Finance Europe Limited owning the most shares by value.

Addresses

Registered address

Arlington Square
Bracknell Arlington Square, Vent
Bracknell
Berkshire
RG12 1WA

Trading address

Ashurst Manor
Church Lane
Ascot
Berkshire
SL5 7DD

Financials

31st December 2016 28th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £12,457,651 £12,267,416 £12,035,595 £10,226,732 £11,208,199
Tangible net worth £12,527,205 £12,593,167 £15,118,869 £13,883,292 £12,559,618
Current liabilities £83 £425,830 £2,894,763 £57,680,306 £52,791,116
Current assets £12,527,288 £13,018,997 £17,978,898 £105,331,739 £103,314,949
31st December 2016 28th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 150931.18 30.57 6.21 1.83 1.96
Efficiency ratios
Return on assets -0.00 -0.19 0.07 -0.01 -0.00
Return on capital employed -0.00 -0.20 0.08 0.08 -0.00
Gearing ratios
Debt to equity ratio 0.21 1064.58 7236.91 259400.77 350870.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 155.49 -0.07

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