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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 5th August 2016) , and are based in Wool Hall Farm, Cross Gate, Wykeham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-1,396,162 on a turnover of £101,387,440 (up 2391% from 2014) .

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

27th June 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Cash £280 £645 £663 £3,231,646 £978,578
Tangible net worth £12,595,133 £12,030,827 £12,096,466 £11,351,338 £11,347,124
Current liabilities £16,596,394 £16,771,445 £13,320,087 £15,998,334 £13,315,926
Current assets £14,215,514 £17,912,894 £15,605,609 £18,421,728 £20,225,172
27th June 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 0.86 1.07 1.17 1.15 1.52
Efficiency ratios
Return on assets -0.05 -0.00 0.03 0.02 0.01
Return on capital employed -0.12 -0.01 0.07 0.06 0.02
Gearing ratios
Debt to equity ratio 1717.64 1800.14 1436.01 1749.83 1742.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.03 0.14
Other ratios
Debtor days - - - - -
Interest cover -6.32 -0.21 2.69 1.92 1.97

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Details of 2 mortgages available.

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