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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 11th February 2017) , and are based in Hertfordshire, 5 Century Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £793,888 on a turnover of £19,312,024 (up 216% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £362,633 £216,738 £1,039,012 £395,095 £3,755,613
Tangible net worth £-2,628,317 £-3,391,205 £-6,060,605 £-4,310,861 £-577,364
Current liabilities £9,684,323 £7,172,250 £13,831,796 £8,706,571 £15,909,640
Current assets £7,143,438 £3,969,548 £8,239,889 £4,045,498 £14,737,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.55 0.60 0.46 0.93
Efficiency ratios
Return on assets 0.10 0.05 -0.11 -0.69 0.00
Return on capital employed -0.46 -0.10 0.22 0.91 -4.48
Gearing ratios
Debt to equity ratio 9.67 7.43 43.33 26.85 47.06
Equity ratio 0.14 0.23 0.04 0.07 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -12.69 23.36

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