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KEYSOURCE LIMITED

Company TypePrivate Limited
Company Number03663128
Incorporated1998-11-02
IndustryConstruction of commercial buildings
Websitewww.keysource.co.uk
Phone Number0845 204 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYSOURCE LIMITED was formed on the 2nd November 1998 (filed on the 2nd September 2016) , and are based in Clock House Works, Partridge Lane Newdigate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £56,383 on a turnover of £18,674,494 (down 74% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,962,568 £1,649,729 £3,359,330 £3,660,881 £2,214,654
Tangible net worth £1,849,922 £1,873,414 £2,024,104 £838,451 £982,552
Current liabilities £5,921,163 £6,057,275 £9,768,768 £14,076,995 £5,389,704
Current assets £7,530,087 £7,523,042 £11,246,483 £14,302,188 £5,999,131
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.24 1.15 1.02 1.11
Efficiency ratios
Return on assets 0.01 0.03 0.10 0.03 0.01
Return on capital employed 0.00 0.10 0.59 0.56 0.09
Gearing ratios
Debt to equity ratio 1035.10 1065.48 1671.95 2418.28 947.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.13 9.14 37.23 25.67 8.06

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Details of 3 mortgages available.

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