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KEY EQUIPMENT FINANCE LIMITED

Company TypePrivate Limited
Company Number03031539
Incorporated1995-03-10
IndustryFinancial leasing
Phone Number01344 627470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEY EQUIPMENT FINANCE LIMITED was formed on the 10th March 1995 (filed on the 1st November 2016) , and are based in Berkshire, Ashurst Manor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,504,351 on a turnover of £75,742 (down 301% from 2014) .

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

28th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,267,416 £12,035,595 £10,226,732 £11,208,199 £6,780,129
Tangible net worth £12,593,167 £15,118,869 £13,883,292 £12,559,618 £11,217,600
Current liabilities £425,830 £2,894,763 £57,680,306 £52,791,116 £57,283,565
Current assets £13,018,997 £17,978,898 £105,331,739 £103,314,949 £101,401,911
28th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 30.57 6.21 1.83 1.96 1.77
Efficiency ratios
Return on assets -0.19 0.07 -0.01 -0.00 -0.03
Return on capital employed -0.20 0.08 0.08 -0.00 -0.04
Gearing ratios
Debt to equity ratio 1064.58 7236.91 259400.77 350870.39 524917.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 155.49 -0.07 -105.55

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