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KEEP TRENCHLESS TECHNOLOGY LTD

Company TypePrivate Limited
Company Number07063291
Incorporated2009-11-02
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.keep-ltd.com

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Summary

KEEP TRENCHLESS TECHNOLOGY LTD was formed on the 2nd November 2009 (filed on the 31st July 2016) , and are based in Unit 9 Stratford Road, Pattinson Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for KEEP TRENCHLESS TECHNOLOGY LTD with David Bushby and Andrea Margaret Bushby owning the most shares by value.

Addresses

Registered address

Unit 9 Stratford Road
Pattinson Industrial Estate
Washington
Tyne And Wear
NE38 8QP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £39,112 £1,783 £59,060 £26,676 £7,351
Tangible net worth £129,998 £268,696 £388,436 £190,718 £60,954
Current liabilities £194,879 £233,575 £284,392 £110,090 £64,762
Current assets £107,564 £192,504 £433,681 £242,067 £91,304
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.55 0.82 1.52 2.20 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 114999.50 158352.50 265926.00 341510.00 248322.00
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 1 mortgage available.

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Documents

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