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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM KEYS & SONS LTD was formed on the 7th February 2002 (filed on the 23rd September 2016) , and are based in County Tyrone, 72 Omagh Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2015, they made a post-tax profit of £-2,265,796 on a turnover of £62,643,457 (down 196% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £391,376 £393,018 £441,228 £433,598 £367,705
Tangible net worth £13,114,053 £15,037,221 £12,681,171 £10,457,022 £8,066,912
Current liabilities £17,906,894 £20,056,126 £12,203,590 £13,344,218 £15,206,836
Current assets £33,778,075 £34,682,102 £24,882,797 £24,613,975 £23,122,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.89 1.73 2.04 1.84 1.52
Efficiency ratios
Return on assets -0.07 0.07 0.09 0.10 0.10
Return on capital employed -0.14 0.18 0.23 0.28 0.39
Gearing ratios
Debt to equity ratio 6962774.67 6715805.33 4108550.00 4768656.00 5076438.67
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 -36.21 29.98 27.31 26.89 -

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Details of 4 mortgages available.

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