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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 27th April 2016) , and are based in Midlothian, 6 Bells Brae. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was downgraded to the current D from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-527,988 on a turnover of £7,528,212 (down 253% from 2014) .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,985 £1,200,917 £909,834 £699,925 £447,085
Tangible net worth £2,188,951 £2,930,450 £2,584,477 £2,375,715 £2,269,178
Current liabilities £1,256,592 £1,369,282 £1,924,775 £1,651,254 £1,185,469
Current assets £3,217,669 £3,918,886 £4,363,013 £3,988,155 £3,385,772
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.56 2.86 2.27 2.42 2.86
Efficiency ratios
Return on assets -0.15 0.08 0.04 0.02 0.18
Return on capital employed -0.23 0.12 0.07 0.03 0.25
Gearing ratios
Debt to equity ratio 11.20 9.39 14.34 13.07 9.91
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.02 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -37.69 27.32 14.77 6.61 21.76

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