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WILLIAM KEYS & SONS LTD

Company TypePrivate Limited
Company NumberNI042457
Incorporated2002-02-07
IndustryWholesale of other machinery and equipment
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 72-74 Omagh Road, Dromore. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £2,356,050 on a turnover of £50,483,873 (up 6% from 2013) .

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £393,018 £441,228 £433,598 £367,705 £2,805,061
Tangible net worth £15,037,221 £12,681,171 £10,457,022 £8,066,912 £5,675,184
Current liabilities £20,056,126 £12,203,590 £13,344,218 £15,206,836 £16,879,862
Current assets £34,682,102 £24,882,797 £24,613,975 £23,122,017 £22,374,483
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.73 2.04 1.84 1.52 1.33
Efficiency ratios
Return on assets 0.07 0.09 0.10 0.10 0.05
Return on capital employed 0.18 0.23 0.28 0.39 0.30
Gearing ratios
Debt to equity ratio 6715805.33 4108550.00 4768656.00 5076438.67 5636727.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 29.98 27.31 26.89 - 1253.71

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Details of 4 mortgages available.

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