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JF KEGS (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC329273
Incorporated2007-08-14
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.jf-kegs.co.uk
Phone Number01382 815007

Not Verified

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Summary

JF KEGS (SCOTLAND) LIMITED was formed on the 14th August 2007 (filed on the 22nd November 2016) , and are based in Angus, 8 Smith Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for JF KEGS (SCOTLAND) LIMITED with James Fyffe owning the most shares by value.

Addresses

Registered address

Block 24 Kilspindie Road
Dunsinane Industrial Estate
Dundee
DD2 3QH

Trading addresses

8 Smith Street
Dundee
Angus
DD3 8AZ
Block 24 Kilspindie Road
Dunsinane Industrial Estate
Dundee
Angus
DD2 3QH
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st October 2011
Cash £219,766 £115,858 £137,356 £101,856 £194,116
Tangible net worth £359,682 £378,045 £310,948 £250,120 £138,290
Current liabilities £370,654 £470,587 £362,043 £244,114 £266,998
Current assets £611,863 £756,202 £498,644 £452,283 £363,813
29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st October 2011
Solvency ratios
Current ratio 1.65 1.61 1.38 1.85 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 382827.00 472618.50 411126.50 130932.00 133499.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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