KEYS EDUCATION & CARE LIMITED

Company TypePrivate Limited
Company NumberNI605620
Incorporated2010-12-29
IndustryOther residential care activities n.e.c.

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Summary

KEYS EDUCATION & CARE LIMITED was formed on the 29th December 2010 (filed on the 23rd November 2017) , and are based in Laganwood House, 44 Newforge Lane. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £461,000 on a turnover of £8,180,000 (down 21% from 2016) .

Addresses

Registered address

Laganwood House
44 Newforge Lane
Belfast
BT9 5NW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £181,000 £123,000 £110,000 £96,000 £172,000
Tangible net worth £1,293,000 £819,000 £225,000 £-282,000 £-382,000
Current liabilities £7,285,000 £7,054,000 £6,541,000 £4,195,000 £3,304,000
Current assets £6,809,000 £6,113,000 £5,015,000 £3,033,000 £1,980,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 0.87 0.77 0.72 0.60
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.02 -0.01
Return on capital employed 0.41 0.74 1.47 0.13 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.19 0.26
Other ratios
Debtor days - - - - -
Interest cover 120.00 106.00 26.25 3.36 -1.04

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Details of 4 mortgages available.

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