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G.K.R. MAINTENANCE & BUILDING CO. LIMITED

Company TypePrivate Limited
Company Number03673520
Incorporated1998-11-19
IndustryConstruction of commercial buildings
Phone Number01222 868585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.K.R. MAINTENANCE & BUILDING CO. LIMITED was formed on the 19th November 1998 (filed on the 11th July 2017) , and are based in Gwent, Unit 10. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

There are 5 major shareholders listed for G.K.R. MAINTENANCE & BUILDING CO. LIMITED with Graham Kimberley Rowlands owning the most shares by value.

Addresses

Registered address

Bedwas House Industrial Estate
Bedwas
Caerphilly
CF83 8DW

Trading addresses

UNIT 10
BEDWAS HOUSE INDUSTRIAL ESTATE
BEDWAS
GWENT
NP1 8DW
Unit 25a Greenway
Bedwas House Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £184,499 £100,447 £95,132 £93,066 £89,016
Tangible net worth £793,348 £600,441 £594,049 £657,182 £702,744
Current liabilities £1,125,613 £1,165,905 £1,137,405 £1,090,579 £1,194,837
Current assets £1,720,955 £1,578,775 £1,554,552 £1,550,148 £1,651,259
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.35 1.37 1.42 1.38
Efficiency ratios
Return on assets - 0.02 0.01 0.04 0.09
Return on capital employed - 0.25 0.03 0.15 0.30
Gearing ratios
Debt to equity ratio 1002.32 1032.17 999.27 955.61 1048.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 98.57 6.86 27.71 255.03

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Details of 1 mortgage available.

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