WILLIAM KEYS & SONS LTD

Company TypePrivate Limited
Company NumberNI042457
Incorporated2002-02-07
IndustryWholesale of other machinery and equipment
Websitewww.wkeys.co.uk
Phone Number028 8289 7111

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Summary

WILLIAM KEYS & SONS LTD was formed on the 7th February 2002 (filed on the 29th September 2017) , and are based in County Tyrone, 72 Omagh Road. 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 £4,539,877 on a turnover of £52,496,180 (down 300% from 2015) .

There is 1 major shareholder listed for WILLIAM KEYS & SONS LTD with Gardrum Holdings Ltd owning the most shares by value.

Addresses

Registered address

72-74 Omagh Road
Dromore
BT78 3AJ

Trading address

72 Omagh Road
Dromore
Omagh
County Tyrone
BT78 3AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £392,374 £391,376 £393,018 £441,228 £433,598
Tangible net worth £17,653,930 £13,114,053 £15,037,221 £12,681,171 £10,457,022
Current liabilities £26,511,744 £17,906,894 £20,056,126 £12,203,590 £13,344,218
Current assets £45,158,856 £33,778,075 £34,682,102 £24,882,797 £24,613,975
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.89 1.73 2.04 1.84
Efficiency ratios
Return on assets 0.10 -0.07 0.07 0.09 0.10
Return on capital employed 0.30 -0.14 0.18 0.23 0.28
Gearing ratios
Debt to equity ratio 9207711.33 6962774.67 6715805.33 4108550.00 4768656.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 60.03 -36.21 29.98 27.31 26.89

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Details of 4 mortgages available.

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Documents

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