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KEYLITE ROOF WINDOWS LIMITED

Company TypePrivate Limited
Company NumberNI036658
Incorporated1999-08-02
IndustryOther manufacturing n.e.c.
Phone Number028 8675 8921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYLITE ROOF WINDOWS LIMITED was formed on the 2nd August 1999 (filed on the 30th September 2016) , and are based in County Tyrone, Ballyreagh Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £718,424 on a turnover of £18,075,743 (up 5% from 2014) .

There is 1 major shareholder listed for KEYLITE ROOF WINDOWS LIMITED with Keylite Holding Ltd owning the most shares by value.

Addresses

Registered address

Ballyreagh Industrial Estate
Sandholes Road
Cookstown
Co. Tyrone
BT80 9DG

Trading address

Ballyreagh Industrial Estate
Sandholes Road
Cookstown
County Tyrone
BT80 9DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,101,917 £394,707 £467,523 £3,407,736 £4,165,341
Tangible net worth £6,300,383 £5,477,981 £4,786,435 £4,572,170 £3,662,048
Current liabilities £4,680,682 £4,437,844 £2,200,768 £2,617,139 £1,999,490
Current assets £10,637,510 £9,627,018 £6,776,668 £9,877,129 £9,756,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 2.27 2.17 3.08 3.77 4.88
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.11 0.04
Return on capital employed 0.12 0.13 0.05 0.15 0.07
Gearing ratios
Debt to equity ratio 49270.34 46946.88 23678.08 58980.09 62775.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 22.07 25.57 16.18 34.94 15.66

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Details of 3 mortgages available.

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