Company Type | Private Limited |
---|---|
Company Number | NI026244 |
Incorporated | 1992-01-21 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Website | www.kaneprecisionengineering.com |
Phone Number | 028 3833 3991 |
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J W KANE PRECISION ENGINEERING LIMITED was formed on the 21st January 1992 (filed on the 22nd February 2017) , and are based in County Armagh, 1 Charlestown Crescent. 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 £859,118 on a turnover of £9,083,595 (down 37% from 2015) .
There are 3 major shareholders listed for J W KANE PRECISION ENGINEERING LIMITED with The James Kane Foundation owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £2,510,781 | £3,859,349 | £2,244,585 | £1,424,214 | £2,213,598 |
Tangible net worth | £11,110,699 | £10,498,951 | £9,335,653 | £8,027,277 | £6,921,722 |
Current liabilities | £1,105,564 | £1,771,730 | £1,163,519 | £954,984 | £1,270,900 |
Current assets | £6,894,825 | £8,120,485 | £5,890,049 | £4,218,953 | £4,272,690 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 6.24 | 4.58 | 5.06 | 4.42 | 3.36 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.10 | 0.11 | 0.12 | - |
Return on capital employed | 0.07 | 0.13 | 0.16 | 0.10 | - |
Gearing ratios | |||||
Debt to equity ratio | 14.42 | 19.76 | 16.63 | 11.24 | 11.90 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 184.60 | 94322.50 | 189.25 | 191.22 | - |
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