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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 Nottinghamshire, 63 Portland Street. 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 13th November 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

63 Portland Street
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 8BE
Regus House,
26 Kings Hill Av
West Malling
ME19 4AE
Suite 9 Llay Industrial Estate
Rackery Lane
Llay
Wrexham
Clwyd
LL12 0PB
63 Portland St,
Mansfield
Nottinghamshire
NG19 8BG
West Side
Tyne Dock
South Shields
Tyne And Wear
NE34 9PL
Drovers Road
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5AZ
7 Drovers Rd,
Broxburn
West Lothian
EH52 5ND
9 Rolling Mill Road
Jarrow
Tyne And Wear
NE32 3DP
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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