KEEL TOYS LIMITED

Company TypePrivate Limited
Company Number03744062
Incorporated1999-03-26
IndustryManufacture of other games and toys, n.e.c.
Websitewww.keeltoys.com
Phone Number01233 506363

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Summary

KEEL TOYS LIMITED was formed on the 26th March 1999 (filed on the 14th December 2017) , and are based in Kent, Unit 1 Barrey Road. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,079,129 on a turnover of £16,885,931 (down 3% from 2016) .

There are 5 major shareholders listed for KEEL TOYS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 1 Ashford Business Park
Sevington
Ashford
TN24 0SG

Trading address

Unit 1 Barrey Road
Ashford Business Park
Sevington
Ashford
Kent
TN24 0SG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £357,263 £379,702 £195,439 £273,596 £14,480
Tangible net worth £8,821,611 £8,682,490 £8,510,647 £7,566,941 £6,947,364
Current liabilities £2,639,910 £2,483,097 £2,448,649 £2,393,199 £2,271,033
Current assets £4,490,763 £4,774,204 £4,356,184 £3,314,656 £2,550,205
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.92 1.78 1.39 1.12
Efficiency ratios
Return on assets 0.09 0.09 0.16 0.14 0.10
Return on capital employed 0.14 0.14 0.25 0.23 0.17
Gearing ratios
Debt to equity ratio 33.82 38.38 34.37 32.70 31.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.90 14.89 42.00 119.87 15.13

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Details of 3 mortgages available.

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