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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 18th February 2016) , and are based in C/O Hypnos Limited, Longwick Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,336,086 on a turnover of £47,391,448 (down 142% from 2014) .

There are 9 major shareholders listed for KEEN & TOMS HOLDINGS LIMITED with Peter George Keen owning the most shares by value.

Addresses

Registered address

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

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £338,964 £203,719 £136,342 £212,541 £114,798
Tangible net worth £-733,465 £-1,568,739 £-1,986,889 £-2,722,358 £-2,495,110
Current liabilities £12,358,319 £9,767,475 £8,403,838 £8,777,841 £7,265,955
Current assets £10,185,259 £8,273,783 £6,626,641 £6,364,663 £6,028,496
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 0.82 0.85 0.79 0.73 0.83
Efficiency ratios
Return on assets 0.09 -0.34 0.01 -0.07 -0.02
Return on capital employed 0.70 6.53 -0.06 -0.35 -0.04
Gearing ratios
Debt to equity ratio 4.03 2.86 2.51 2.65 2.47
Equity ratio 0.26 0.41 0.33 0.32 0.31
Debt ratio 0.12 - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 8.94 -14.50 -0.98 -8.05 -243.53

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