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K B A (UK) LIMITED

Company TypePrivate Limited
Company Number00662502
Incorporated1960-06-17
IndustryInstallation of industrial machinery and equipment
Websitewww.kba-uk.com
Phone Number01923 819922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K B A (UK) LIMITED was formed on the 17th June 1960 (filed on the 12th February 2016) , and are based in Hertfordshire, 5 Century Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £251,500 on a turnover of £9,381,365 (down 124% from 2014) .

There are 2 major shareholders listed for K B A (UK) LIMITED with Koenig & Bauer Aktiengesellschaft owning the most shares by value.

Addresses

Registered address

5 Century Court
Tolpits Lane
Watford Herts
WD18 9PX

Trading address

5 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £216,738 £1,039,012 £395,095 £3,755,613 £2,507,968
Tangible net worth £-3,391,205 £-6,060,605 £-4,310,861 £-577,364 £-358,643
Current liabilities £7,172,250 £13,831,796 £8,706,571 £15,909,640 £10,857,386
Current assets £3,969,548 £8,239,889 £4,045,498 £14,737,372 £9,731,895
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.60 0.46 0.93 0.90
Efficiency ratios
Return on assets 0.05 -0.11 -0.69 0.00 -0.04
Return on capital employed -0.10 0.22 0.91 -4.48 -2.58
Gearing ratios
Debt to equity ratio 7.43 43.33 26.85 47.06 32.64
Equity ratio 0.23 0.04 0.07 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -12.69 23.36 -2674.38

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