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Keystone Lintels Limited

Company TypePrivate Limited
Company NumberNI021988
Incorporated1988-10-03
IndustryManufacture of metal structures and parts of structures
Phone Number028 86762184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Keystone Lintels Limited was formed on the 3rd October 1988 (filed on the 30th September 2016) , and are based in County Tyrone, Unit 2,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,216,660 on a turnover of £36,064,014 (up 38% from 2014) .

There is 1 major shareholder listed for Keystone Lintels Limited with Keystone Holding Ltd owning the most shares by value.

Addresses

Registered address

Ballyreagh Industrial Estate
Sandholes Road
Cookstown
County Tyrone
BT80 9DG

Trading addresses

Unit 2,
Ballyreagh Business Pk
Cookstown
County Tyrone
BT80 9DG
Caddely Hill Industrial Estate Ryder
Swadlincote
Derbyshire
DE11 9EU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £243,133 £550,093 £84,991 £9,675,741 £9,325,461
Tangible net worth £12,905,346 £11,856,126 £8,655,983 £18,739,987 £18,218,790
Current liabilities £15,836,165 £12,718,454 £12,968,584 £14,486,868 £11,838,615
Current assets £27,268,501 £22,986,016 £27,282,415 £30,469,388 £27,207,237
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.72 1.81 2.10 2.10 2.30
Efficiency ratios
Return on assets 0.14 0.12 0.00 0.02 0.08
Return on capital employed 0.34 0.25 0.01 0.03 0.16
Gearing ratios
Debt to equity ratio 1364.37 1097.84 1764.83 495.52 409.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.27 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 44.60 58.87 0.52 11.65 14.80

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