KENARD ENGINEERING (TEWKESBURY) LIMITED

Company TypePrivate Limited
Company Number00600170
Incorporated1958-03-07
IndustryMachining
Phone Number01684 271400

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Summary

KENARD ENGINEERING (TEWKESBURY) LIMITED was formed on the 7th March 1958 (filed on the 6th October 2017) , and are based in Gloucestershire, Gannaway Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £22,059 on a turnover of £7,120,062 (down 108% from 2016) .

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 addresses

Gannaway Lane
Tewkesbury
Gloucestershire
GL20 8SJ
Gannaway Lane
Tewkesbury
Gloucestershire
GL20 8FD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,388 £16,954 £283,940 £13,337 £21,452
Tangible net worth £709,917 £687,858 £989,174 £1,343,402 £1,732,717
Current liabilities £3,146,363 £3,513,697 £2,439,371 £1,942,095 £1,387,339
Current assets £2,962,002 £3,283,897 £2,703,732 £2,551,623 £2,594,740
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 0.93 1.11 1.31 1.87
Efficiency ratios
Return on assets 0.01 -0.06 -0.10 - -
Return on capital employed 0.03 -0.30 -0.36 - -
Gearing ratios
Debt to equity ratio 1.53 1.75 1.18 0.98 0.66
Equity ratio 0.54 0.48 0.61 0.62 0.68
Debt ratio 0.04 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.42 -6.46 -9.75 - -

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Details of 3 mortgages available.

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