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KAEFER LIMITED

Company TypePrivate Limited
Company Number03132937
Incorporated1995-12-01
IndustryOther specialised construction activities n.e.c.
Websitewww.kaefercd.co.uk
Phone Number0191 428 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAEFER LIMITED was formed on the 1st December 1995 (filed on the 25th September 2017) , and are based in Tyne And Wear, 9 Rolling Mill Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-4,566,000 on a turnover of £71,304,000 (down 410% from 2015) .

There is 1 major shareholder listed for KAEFER LIMITED with Kaefer Gmbh owning the most shares by value.

Addresses

Registered address

63 Portland Street
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 8BE

Trading addresses

9 Rolling Mill Road
Jarrow
Tyne And Wear
NE32 3DP
West Side
Tyne Dock
South Shields
Tyne And Wear
NE34 9PL
63 Portland St,
Mansfield
Nottinghamshire
NG19 8BG
7 Drovers Rd,
Broxburn
West Lothian
EH52 5ND
Drovers Road
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5AZ
Suite 9 Llay Industrial Estate
Rackery Lane
Llay
Wrexham
Clwyd
LL12 0PB
Regus House,
26 Kings Hill Av
West Malling
ME19 4AE
63 Portland Street
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 8BE
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £328,000 £1,087,000 £303,000 £4,941,666 £6,312,944
Tangible net worth £9,697,000 £12,420,000 £12,425,000 £13,253,013 £13,744,766
Current liabilities £26,472,000 £25,905,000 £23,321,000 £21,608,215 £17,193,209
Current assets £25,091,000 £27,883,000 £26,743,000 £27,416,624 £26,836,737
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.08 1.15 1.27 1.56
Efficiency ratios
Return on assets -0.13 0.04 -0.01 0.06 0.04
Return on capital employed -0.47 0.11 -0.01 0.16 0.13
Gearing ratios
Debt to equity ratio 13.44 179.49 177.55 176.15 118.77
Equity ratio 0.05 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -513.11 3.34 -2.41 62.90 20.94

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