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KEY SAFETY SYSTEMS UK LTD.

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03395689
Incorporated1997-07-01
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01228 591711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEY SAFETY SYSTEMS UK LTD. was formed on the 1st July 1997 (filed on the 7th March 2014) , and are based in Cumbria, Constable Street. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th July 2016.

In 2012, they made a post-tax profit of £-2,255,000 on a turnover of £26,942,000 (up 113% from 2011) .

There is 1 major shareholder listed for KEY SAFETY SYSTEMS UK LTD. with Key Safety Systems Inc owning the most shares by value.

Addresses

Registered address

Townshend House Crown Road
Norwich
NR1 3DT

Trading address

Constable Street
Carlisle
Cumbria
CA2 6AQ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £1,792,000 £3,194,000 £1,197,000 £490,000 £875,000
Tangible net worth £-3,739,000 £-1,157,000 £-4,544,000 £-5,329,000 £-4,791,000
Current liabilities £16,551,000 £8,459,000 £7,092,000 £6,276,000 £8,856,000
Current assets £12,498,000 £13,401,000 £10,401,000 £9,637,000 £10,583,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.76 1.58 1.47 1.54 1.20
Efficiency ratios
Return on assets -0.16 -0.07 0.04 -0.05 0.03
Return on capital employed 0.97 -0.21 0.10 -0.19 -0.04
Gearing ratios
Debt to equity ratio 0.56 0.51 0.60 0.60 0.62
Equity ratio 2.26 2.11 2.32 2.52 2.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4.21 -0.50

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