CBC KETO LIMITED

Company TypePrivate Limited
Company NumberSC428185
Incorporated2012-07-12
IndustryOther business support service activities n.e.c.

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Summary

CBC KETO LIMITED was formed on the 12th July 2012 (filed on the 23rd December 2016) , and are based in Orbital House, 3 Redwood Crescent. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was changed to the current O from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-8,920,000 on a turnover of £16,780,000 (up 28% from 2014) .

There is 1 major shareholder listed for CBC KETO LIMITED with Clyde Blowers Fund Iii Lp owning the most shares by value.

Addresses

Registered address

Orbital House
3 Redwood Crescent
East Kilbride
South Lanarkshire
G74 5PA

Financials

30th June 2015 30th June 2014 30th June 2013
Cash £1,562,000 £2,684,000 £2,475,000
Tangible net worth £-12,168,000 £2,265,000 £5,543,000
Current liabilities £25,078,000 £8,022,000 £2,548,000
Current assets £11,598,000 £9,905,000 £7,517,000
30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.46 1.23 2.95
Efficiency ratios
Return on assets -0.24 -0.26 -0.08
Return on capital employed -0.80 -0.37 -0.10
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - 0.00 0.00
Other ratios
Debtor days - - -
Interest cover -6.67 -19.11 -57.72

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Details of 2 mortgages available.

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