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KEYSTONE CONCEPTS LIMITED

Company TypePrivate Limited
Company Number07018071
Incorporated2009-09-14
IndustryOther construction installation
Websitewww.kconcepts.co.uk
Phone Number01273 491000

Not Verified

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Summary

KEYSTONE CONCEPTS LIMITED was formed on the 14th September 2009 (filed on the 27th June 2016) , and are based in West Sussex, Unit 5 Mackley Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for KEYSTONE CONCEPTS LIMITED with Kevin Leslie Wares, Grant Pullen and Andrew Neville owning the most shares by value.

Addresses

Registered address

3 Ferry Road
Shoreham-By-Sea
West Sussex
BN43 5RA

Trading address

Unit 5 Mackley Industrial Estate
Henfield Road
Small Dole
Henfield
West Sussex
BN5 9XR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £63,529 £65,533 £18,770 - -
Tangible net worth £-15,641 £-18,629 £-14,990 £-38,495 £-15,543
Current liabilities £37,368 £45,855 £42,540 £50,348 £20,612
Current assets £73,405 £83,888 £78,865 £4,417 £39,164
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.96 1.83 1.85 0.09 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 882.32 938.90 914.27 734.48 732.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.39 0.67
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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