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KEEPSTEM LIMITED

Company TypePrivate Limited
Company Number03466000
Incorporated1997-11-14
IndustryGrowing of vegetables and melons, roots and tubers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEPSTEM LIMITED was formed on the 14th November 1997 (filed on the 31st March 2017) , and are based in Wool Hall Farm, Cross Gate, Wykeham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-2,085,264 on a turnover of £23,973,917 (up 49% from 2015) .

There are 4 major shareholders listed for KEEPSTEM LIMITED with Robin Hancox owning the most shares by value.

Addresses

Registered address

Wool Hall Farm, Cross Gate
Wykeham
Spalding
Lincolnshire
PE12 6HW

Financials

25th June 2016 27th June 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £1,059,533 £280 £645 £663 £3,231,646
Tangible net worth £9,206,669 £12,595,133 £12,030,827 £12,096,466 £11,351,338
Current liabilities £16,650,783 £16,596,394 £16,771,445 £13,320,087 £15,998,334
Current assets £12,247,036 £14,215,514 £17,912,894 £15,605,609 £18,421,728
25th June 2016 27th June 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 0.74 0.86 1.07 1.17 1.15
Efficiency ratios
Return on assets -0.08 -0.05 -0.00 0.03 0.02
Return on capital employed -0.16 -0.12 -0.01 0.07 0.06
Gearing ratios
Debt to equity ratio 1747.08 1717.64 1800.14 1436.01 1749.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -7.67 -6.32 -0.21 2.69 1.92

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Details of 3 mortgages available.

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