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K2 ALUMINIUM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04728955
Incorporated2003-04-09
IndustryManufacture of doors and windows of metal
Phone Number0151 651 0600

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

K2 ALUMINIUM SYSTEMS LIMITED was formed on the 9th April 2003 (filed on the 5th February 2016) , and are based in Merseyside, Unit 2 Sovereign Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for K2 ALUMINIUM SYSTEMS LIMITED with Glen Butler and Philip Tannock owning the most shares by value.

Addresses

Registered address

2 Sovereign Way, Dock Road
Birkenhead
Merseyside
CH41 1DL

Trading address

Unit 2 Sovereign Way
Dock Road
Birkenhead
Merseyside
CH41 1DL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £192,105 £104,055 £7 £1,800 £1,200
Tangible net worth £186,241 £163,748 £182,747 £282,547 £285,282
Current liabilities £578,980 £466,675 £358,910 £389,481 £493,079
Current assets £491,571 £368,080 £307,752 £442,026 £681,139
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.85 0.79 0.86 1.13 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6862.20 6188.15 5508.20 5933.41 5445.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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