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KAYE ALUMINIUM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05126436
Incorporated2004-05-12
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAYE ALUMINIUM (HOLDINGS) LIMITED was formed on the 12th May 2004 (filed on the 16th July 2016) , and are based in Ogden Road, Wheatley Hills, Doncaster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £1,963,790 on a turnover of £68,015,107 (down 4% from 2014) .

There are 5 major shareholders listed for KAYE ALUMINIUM (HOLDINGS) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Ogden Road, Wheatley Hills
Doncaster
South Yorkshire
DN2 4SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,797,449 £595,659 £1,657,446 £1,083,819 £250,255
Tangible net worth £15,168,631 £13,120,628 £11,187,227 £9,841,493 £8,832,179
Current liabilities £11,840,988 £11,373,957 £11,046,650 £10,591,594 £10,675,204
Current assets £18,834,544 £15,440,063 £13,952,373 £12,740,658 £11,925,801
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.36 1.26 1.20 1.12
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.07 0.08
Return on capital employed 0.11 0.18 0.14 0.16 0.18
Gearing ratios
Debt to equity ratio 666853.12 473670.68 494347.20 516358.16 529604.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - 35.83 14.21 23.79 20.97

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