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KAYFOAM WOOLFSON (BELFAST) LIMITED

Company TypePrivate Limited
Company NumberNI007167
Incorporated1968-01-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01849 453113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAYFOAM WOOLFSON (BELFAST) LIMITED was formed on the 17th January 1968 (filed on the 12th August 2016) , and are based in 5 Glen Road, Glenavy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £40,836 on a turnover of £2,244,009 (down 88% from 2014) .

There are 2 major shareholders listed for KAYFOAM WOOLFSON (BELFAST) LIMITED with W.L. Woolfson Holdings owning the most shares by value.

Addresses

Registered address

Stokes House
17-25 College Square East
Belfast
Northern Ireland
BT1 6DH

Trading address

5 GLEN ROAD
GLENAVY
BT294LT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £222,726 - £154,629 £211,289 £93,991
Tangible net worth £413,880 £373,044 £27,778 £-4,416 £-46,391
Current liabilities £239,811 £156,815 £592,549 £683,002 £618,012
Current assets £521,076 £405,042 £604,184 £639,201 £514,847
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.17 2.58 1.02 0.94 0.83
Efficiency ratios
Return on assets 0.06 0.65 - 0.06 0.10
Return on capital employed 0.11 0.95 - -11.88 -0.88
Gearing ratios
Debt to equity ratio 2398.11 1568.15 5925.49 6830.32 6180.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.32 58.74 - 8.52 8.37

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