G.B. KENT & SONS PLC

Company TypePLC
Company Number00066471
Incorporated1900-07-02
IndustryManufacture of brooms and brushes
Phone Number01442 232623

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Summary

G.B. KENT & SONS PLC was formed on the 2nd July 1900 (filed on the 13th June 2017) , and are based in Hertfordshire, London Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £660,027 on a turnover of £6,425,055 (down 35% from 2015) .

There are 45 major shareholders listed for G.B. KENT & SONS PLC with Cosby Brushes Chrh Ltd owning the most shares by value.

Addresses

Registered address

London Road
Apsley
Hemel Hempstead
HP3 9SS

Trading address

London Road
Hemel Hempstead
Hertfordshire
HP3 9SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £779,335 £966,895 £417,727 £189,685 £138,805
Tangible net worth £5,444,126 £5,039,019 £5,046,171 £4,721,933 £2,065,235
Current liabilities £1,777,406 £1,578,064 £1,821,258 £1,379,505 £626,780
Current assets £4,120,071 £3,711,216 £3,100,218 £2,746,208 £1,857,593
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 2.35 1.70 1.99 2.96
Efficiency ratios
Return on assets 0.08 0.13 0.07 0.04 0.06
Return on capital employed 0.09 0.15 0.11 0.07 0.09
Gearing ratios
Debt to equity ratio 21.76 22.48 19.01 15.56 9.24
Equity ratio 0.02 0.02 0.02 0.02 0.04
Debt ratio 0.04 0.07 0.08 0.09 0.18
Other ratios
Debtor days - - - - -
Interest cover 13.47 18.18 16.36 14.49 15.89

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