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KEYS EDUCATION & CARE LIMITED

Company TypePrivate Limited
Company NumberNI605620
Incorporated2010-12-29
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYS EDUCATION & CARE LIMITED was formed on the 29th December 2010 (filed on the 18th November 2015) , and are based in Laganwood House, 44 Newforge Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £494,000 on a turnover of £6,942,000 (up 468% from 2014) .

Addresses

Registered address

Laganwood House
44 Newforge Lane
Belfast
BT9 5NW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £110,000 £96,000 £172,000 £583,000 £229,000
Tangible net worth £225,000 £-282,000 £-382,000 £-351,000 £-251,000
Current liabilities £6,541,000 £4,195,000 £3,304,000 £2,634,000 £2,015,000
Current assets £5,015,000 £3,033,000 £1,980,000 £1,415,000 £931,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.77 0.72 0.60 0.54 0.46
Efficiency ratios
Return on assets 0.07 0.02 -0.01 -0.03 0.00
Return on capital employed 1.47 0.13 -0.05 -0.11 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.19 0.26 0.32 0.38
Other ratios
Debtor days - - - - -
Interest cover 26.25 3.36 -1.04 -2.33 3.00

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Details of 2 mortgages available.

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