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KAYE ALUMINIUM LIMITED

Company TypePrivate Limited
Company Number04164298
Incorporated2001-02-20
IndustryManufacture of metal structures and parts of structures
Websitewww.kayealu.co.uk
Phone Number01302 762500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAYE ALUMINIUM LIMITED was formed on the 20th February 2001 (filed on the 16th July 2016) , and are based in South Yorkshire, Ogden Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £380,378 on a turnover of £16,922,695 (down 68% from 2014) .

There is 1 major shareholder listed for KAYE ALUMINIUM LIMITED with Kaye Aluminium Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ogden Road
Wheatley Hills
Doncaster
South Yorkshire
DN2 4SG

Trading address

Ogden Road
Doncaster
South Yorkshire
DN2 4SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £441,877 £142,255 £339,461 £135,409 £137,161
Tangible net worth £10,005,079 £9,624,701 £8,438,157 £7,662,848 £6,560,517
Current liabilities £2,529,739 £3,499,921 £3,881,255 £4,020,780 £4,617,444
Current assets £9,990,011 £10,903,275 £10,242,500 £9,740,889 £9,362,747
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.95 3.12 2.64 2.42 2.03
Efficiency ratios
Return on assets 0.03 0.09 0.08 0.09 0.07
Return on capital employed 0.05 0.14 0.12 0.16 0.13
Gearing ratios
Debt to equity ratio 1.17 1.71 1.95 2.11 2.49
Equity ratio 0.17 0.16 0.17 0.18 0.18
Debt ratio - 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 15.89 43.85 22.22 25.09 10.30

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