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KABA LIMITED

Company TypePrivate Limited
Company Number03792985
Incorporated1999-06-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0870 000 5625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KABA LIMITED was formed on the 16th June 1999 (filed on the 31st March 2017) , and are based in Devon, Lower Moor Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £1,221,673 on a turnover of £23,093,444 (up 35% from 2015) .

There is 1 major shareholder listed for KABA LIMITED with Kaba Holding (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Lower Moor Way
Tiverton Business Park
Tiverton
Devon
EX16 6SS

Trading address

Lower Moor Way
Tiverton Business Park
Tiverton
Devon
EX16 6SS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,823,149 £2,285,793 £1,464,180 £1,914,325 £1,888,289
Tangible net worth £6,583,296 £7,355,954 £7,148,653 £6,767,977 £7,640,138
Current liabilities £4,251,167 £3,574,868 £3,362,311 £3,370,152 £3,285,810
Current assets £9,136,639 £9,088,245 £8,685,064 £8,114,870 £9,154,392
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.15 2.54 2.58 2.41 2.79
Efficiency ratios
Return on assets 0.11 0.08 0.07 0.03 0.11
Return on capital employed 0.21 0.15 0.14 0.07 0.09
Gearing ratios
Debt to equity ratio 0.67 0.57 0.53 0.53 0.52
Equity ratio 0.58 0.58 0.60 0.62 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2834.47 - - - -

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Details of 4 mortgages available.

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