KEY OSTAS LIMITED

Company TypePrivate Limited
Company Number06294367
Incorporated2007-06-27
IndustryOther service activities n.e.c.
Websitewww.keyostas.co.uk
Phone Number0121 643 9046

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Summary

KEY OSTAS LIMITED was formed on the 27th June 2007 (filed on the 8th January 2017) , and are based in Warwickshire, Unit 2 The Court Holywell Business P. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for KEY OSTAS LIMITED with Mr Raymond Gibbs owning the most shares by value.

Addresses

Registered address

Unit 2
The Court Holywell Business Park
Southam
Warwickshire
CV47 0FS

Trading addresses

Unit 2 The Court Holywell Business P
Northfield Road
Southam
Warwickshire
CV47 0FS
1 Bordesley Street
Birmingham
West Midlands
B5 5PG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £234,161 £153,133 £68,614 £71,499 £33,242
Tangible net worth £721,512 £351,932 £44,993 £-268,599 £-524,672
Current liabilities £568,385 £917,384 £1,154,218 £951,732 £817,747
Current assets £617,001 £590,081 £517,927 £429,194 £245,748
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.09 0.64 0.45 0.45 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5683.85 9173.84 11546.68 13831.62 14626.57
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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Documents

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