KEYSOURCE LIMITED

Company TypePrivate Limited
Company Number03663128
Incorporated1998-11-02
IndustryConstruction of commercial buildings
Websitewww.keysource.co.uk
Phone Number0345 204 3333

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Summary

KEYSOURCE LIMITED was formed on the 2nd November 1998 (filed on the 29th September 2017) , and are based in Clock House Works, Partridge Lane Newdigate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £232,189 on a turnover of £13,002,921 (up 312% from 2015) .

There is 1 major shareholder listed for KEYSOURCE LIMITED with Styles & Wood Group Plc owning the most shares by value.

Addresses

Registered address

Cavendish House Cross Street
Sale
M33 7BU

Trading addresses

CLOCK HOUSE WORKS
PARTRIDGE LANE NEWDIGATE
DORKING
SURREY
RH5 5EE
Unit C North Heath Lane Industrial E
Horsham
West Sussex
RH12 5QE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £577,089 £1,962,568 £1,649,729 £3,359,330 £3,660,881
Tangible net worth £2,645,226 £1,849,922 £1,873,414 £2,024,104 £838,451
Current liabilities £4,231,525 £5,921,163 £6,057,275 £9,768,768 £14,076,995
Current assets £7,080,338 £7,530,087 £7,523,042 £11,246,483 £14,302,188
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.27 1.24 1.15 1.02
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.10 0.03
Return on capital employed 0.05 0.00 0.10 0.59 0.56
Gearing ratios
Debt to equity ratio 697.53 1035.10 1065.48 1671.95 2418.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.81 0.13 9.14 37.23 25.67

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