KAYE ALUMINIUM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05126436
Incorporated2004-05-12
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

KAYE ALUMINIUM (HOLDINGS) LIMITED was formed on the 12th May 2004 (filed on the 8th September 2017) , and are based in Ogden Road, Wheatley Hills, Doncaster. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,169,923 on a turnover of £76,227,431 (up 112% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,071,887 £1,797,449 £595,659 £1,657,446 £1,083,819
Tangible net worth £19,187,049 £15,168,631 £13,120,628 £11,187,227 £9,841,493
Current liabilities £18,213,646 £11,840,988 £11,373,957 £11,046,650 £10,591,594
Current assets £24,917,935 £18,834,544 £15,440,063 £13,952,373 £12,740,658
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.59 1.36 1.26 1.20
Efficiency ratios
Return on assets 0.11 0.06 0.08 0.06 0.07
Return on capital employed 0.24 0.11 0.18 0.14 0.16
Gearing ratios
Debt to equity ratio 761095.44 666853.12 473670.68 494347.20 516358.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 323.60 - 35.83 14.21 23.79

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