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KWIK-KEG LIMITED

Company TypePrivate Limited
Company NumberSC239940
Incorporated2002-11-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KWIK-KEG LIMITED was formed on the 21st November 2002 (filed on the 30th September 2016) , and are based in Lynnet Leisure Group, 23 Royal Exchange Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for KWIK-KEG LIMITED with Lynnet Leisure (Properties) Limited owning the most shares by value.

Addresses

Registered address

Lynnet Leisure Group
23 Royal Exchange Square
Glasgow
G1 3AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £410,198 £9,295 £46,417 £836,878 £463,581
Tangible net worth £3,260,905 £3,134,795 £3,104,572 £4,659,785 £4,227,590
Current liabilities £2,645,999 £2,045,318 £2,399,571 £1,424,680 £1,188,607
Current assets £5,888,958 £5,163,766 £5,488,781 £6,062,192 £5,382,488
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.23 2.52 2.29 4.26 4.53
Efficiency ratios
Return on assets - - 0.00 0.07 0.14
Return on capital employed - - 0.00 0.09 0.18
Gearing ratios
Debt to equity ratio 2.67 2.05 2.41 1.43 1.21
Equity ratio 0.17 0.19 0.18 0.16 0.18
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 868.32

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Details of 2 mortgages available.

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Documents

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