KEYSTONE CONCEPTS LIMITED

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

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Summary

KEYSTONE CONCEPTS LIMITED was formed on the 14th September 2009 (filed on the 13th April 2017) , and are based in West Sussex, Unit 5 Mackley Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for KEYSTONE CONCEPTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Old Casino 28 Fourth Avenue
Hove
BN3 2PJ

Trading address

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £64,772 £63,529 £65,533 £18,770 -
Tangible net worth £17,388 £-15,641 £-18,629 £-14,990 £-38,495
Current liabilities £42,852 £37,368 £45,855 £42,540 £50,348
Current assets £70,283 £73,405 £83,888 £78,865 £4,417
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 1.96 1.83 1.85 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 561.01 882.32 938.90 914.27 734.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.39
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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