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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

Not Verified

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Summary

K2 ALUMINIUM SYSTEMS LIMITED was formed on the 9th April 2003 (filed on the 24th March 2017) , and are based in Merseyside, Unit 2 Sovereign Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £13 £192,105 £104,055 £7 £1,800
Tangible net worth £22,259 £186,241 £163,748 £182,747 £282,547
Current liabilities £438,109 £578,980 £466,675 £358,910 £389,481
Current assets £180,685 £491,571 £368,080 £307,752 £442,026
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.41 0.85 0.79 0.86 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5088.39 6862.20 6188.15 5508.20 5933.41
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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