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

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Summary

KAYFOAM WOOLFSON (BELFAST) LIMITED was formed on the 17th January 1968 (filed on the 5th July 2017) , and are based in 5 Glen Road, Glenavy. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £29,875 on a turnover of £2,689,963 (down 27% from 2015) .

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

Addresses

Registered address

The Soloist Building
1 Lanyon Place
Belfast
BT1 3LP

Trading address

5 GLEN ROAD
GLENAVY
BT294LT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £295,178 £222,726 - £154,629 £211,289
Tangible net worth £443,755 £413,880 £373,044 £27,778 £-4,416
Current liabilities £453,906 £239,811 £156,815 £592,549 £683,002
Current assets £780,704 £521,076 £405,042 £604,184 £639,201
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.72 2.17 2.58 1.02 0.94
Efficiency ratios
Return on assets 0.03 0.06 0.65 - 0.06
Return on capital employed 0.12 0.11 0.95 - -11.88
Gearing ratios
Debt to equity ratio 4539.06 2398.11 1568.15 5925.49 6830.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.91 56.32 58.74 - 8.52

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