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OLIVER KAY LIMITED

Company TypePrivate Limited
Company Number03188157
Incorporated1996-04-19
IndustryWholesale of fruit and vegetables
Phone Number0870 458 7038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVER KAY LIMITED was formed on the 19th April 1996 (filed on the 31st March 2016) , and are based in Lancashire, Fishermans Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,068,100 on a turnover of £35,444,897 (up 23% from 2014) .

There is 1 major shareholder listed for OLIVER KAY LIMITED with Oliver Kay Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 10-14
Cedar Way Industrial Estate
London
N1C 4PD

Trading addresses

FISHERMANS WHARF
NILE STREET
BOLTON
LANCASHIRE
BL3 6BU
Unit 8,
Britannia Way
Bolton
Lancashire
BL2 2HH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st October 2012 30th September 2012
Cash £3,562,524 £700,678 £1,263,090 £810,658 £417,408
Tangible net worth £17,773,424 £14,705,324 £12,218,713 £11,020,983 £12,909,935
Current liabilities £3,860,632 £3,509,811 £3,305,904 £3,241,583 £2,540,791
Current assets £21,759,883 £18,305,143 £15,720,278 £14,109,343 £15,270,304
30th June 2015 30th June 2014 30th June 2013 31st October 2012 30th September 2012
Solvency ratios
Current ratio 5.64 5.22 4.76 4.35 6.01
Efficiency ratios
Return on assets 0.14 0.13 0.09 0.17 0.13
Return on capital employed 0.21 0.21 0.14 0.27 0.20
Gearing ratios
Debt to equity ratio 42598.92 39102.31 37027.54 32415.83 25726.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14806.23 423.03 987.25

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Details of 3 mortgages available.

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Documents

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