KEEPSTEM LIMITED

Company TypePrivate Limited
Company Number03466000
Incorporated1997-11-14
IndustryGrowing of vegetables and melons, roots and tubers

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Summary

KEEPSTEM LIMITED was formed on the 14th November 1997 (filed on the 2nd November 2017) , and are based in Wool Hall Farm, Cross Gate, Wykeham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,689,817 on a turnover of £41,392,119 (up 77% from 2016) .

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

31st January 2017 25th June 2016 27th June 2015 1st February 2014 2nd February 2013
Cash £134 £1,059,533 £280 £645 £663
Tangible net worth £6,525,652 £9,206,669 £12,595,133 £12,030,827 £12,096,466
Current liabilities £23,530,532 £16,650,783 £16,596,394 £16,771,445 £13,320,087
Current assets £16,459,077 £12,247,036 £14,215,514 £17,912,894 £15,605,609
31st January 2017 25th June 2016 27th June 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.70 0.74 0.86 1.07 1.17
Efficiency ratios
Return on assets -0.12 -0.08 -0.05 -0.00 0.03
Return on capital employed -0.48 -0.16 -0.12 -0.01 0.07
Gearing ratios
Debt to equity ratio 2438.05 1747.08 1717.64 1800.14 1436.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -24.95 -7.67 -6.32 -0.21 2.69

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Details of 3 mortgages available.

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Documents

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