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KEEN & TOMS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06997035
Incorporated2009-08-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEN & TOMS HOLDINGS LIMITED was formed on the 21st August 2009 (filed on the 28th January 2017) , and are based in C/O Hypnos Limited, Longwick Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £2,073,094 on a turnover of £62,724,405 (up 55% from 2015) .

There are 9 major shareholders listed for KEEN & TOMS HOLDINGS LIMITED with The Keen 2007 Family Settlement owning the most shares by value.

Addresses

Registered address

C/O Hypnos Limited
Longwick Road
Princes Risborough
Bucks
HP27 9RT

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £1,116,825 £338,964 £203,719 £136,342 £212,541
Tangible net worth £961,702 £-733,465 £-1,568,739 £-1,986,889 £-2,722,358
Current liabilities £12,662,496 £12,358,319 £9,767,475 £8,403,838 £8,777,841
Current assets £12,066,505 £10,185,259 £8,273,783 £6,626,641 £6,364,663
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.95 0.82 0.85 0.79 0.73
Efficiency ratios
Return on assets 0.13 0.09 -0.34 0.01 -0.07
Return on capital employed 0.69 0.70 6.53 -0.06 -0.35
Gearing ratios
Debt to equity ratio 4.66 4.03 2.86 2.51 2.65
Equity ratio 0.20 0.26 0.41 0.33 0.32
Debt ratio 0.10 0.12 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 11.32 8.94 -14.50 -0.98 -8.05

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