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KEPPIE DESIGN LIMITED

Company TypePrivate Limited
Company NumberSC159423
Incorporated1995-07-26
IndustryArchitectural activities
Websitewww.keppiedesign.co.uk
Phone Number0141 204 0066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEPPIE DESIGN LIMITED was formed on the 26th July 1995 (filed on the 25th April 2017) , and are based in Lanarkshire, 160 West Regent Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 15 major shareholders listed for KEPPIE DESIGN LIMITED with @Sipp (Pension Trustees) Ltd owning the most shares by value.

Addresses

Registered address

160 West Regent Street
Glasgow
G2 4RL

Trading addresses

160 West Regent Street
Glasgow
Lanarkshire
G2 4RL
6 Bells Brae
Edinburgh
Midlothian
EH4 3BJ
76 Tay Street
Perth
Perthshire
PH2 8NP
Scottish Provident Building
7 Donegall Square West
Belfast
County Antrim
BT1 6JH
3 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,184 £1,985 £1,200,917 £909,834 £699,925
Tangible net worth £1,996,573 £2,188,951 £2,930,450 £2,584,477 £2,375,715
Current liabilities £1,633,585 £1,256,592 £1,369,282 £1,924,775 £1,651,254
Current assets £3,387,880 £3,217,669 £3,918,886 £4,363,013 £3,988,155
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.07 2.56 2.86 2.27 2.42
Efficiency ratios
Return on assets - -0.15 0.08 0.04 0.02
Return on capital employed - -0.23 0.12 0.07 0.03
Gearing ratios
Debt to equity ratio 13.40 11.20 9.39 14.34 13.07
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.02 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -37.69 27.32 14.77 6.61

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Details of 7 mortgages available.

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