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KENARD ENGINEERING (TEWKESBURY) LIMITED

Company TypePrivate Limited
Company Number00600170
Incorporated1958-03-07
IndustryMachining
Websitewww.kenard.com
Phone Number01684 271400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENARD ENGINEERING (TEWKESBURY) LIMITED was formed on the 7th March 1958 (filed on the 13th September 2016) , and are based in Gloucestershire, Gannaway Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-278,442 on a turnover of £6,082,930 (down 21% from 2015) .

There is 1 major shareholder listed for KENARD ENGINEERING (TEWKESBURY) LIMITED with Kenard Group Limited owning the most shares by value.

Addresses

Registered address

Green Street, Green Road
Dartford
Kent
DA1 1QE

Trading address

Gannaway Lane
Tewkesbury
Gloucestershire
GL20 8SJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,954 £283,940 £13,337 £21,452 £24,161
Tangible net worth £687,858 £989,174 £1,343,402 £1,732,717 £1,881,834
Current liabilities £3,513,697 £2,439,371 £1,942,095 £1,387,339 £1,258,900
Current assets £3,283,897 £2,703,732 £2,551,623 £2,594,740 £2,590,279
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 1.11 1.31 1.87 2.06
Efficiency ratios
Return on assets -0.06 -0.10 - - -
Return on capital employed -0.30 -0.36 - - -
Gearing ratios
Debt to equity ratio 1.75 1.18 0.98 0.66 0.62
Equity ratio 0.48 0.61 0.62 0.68 0.67
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.46 -9.75 - - -

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Details of 3 mortgages available.

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