Company Type | Private Limited |
---|---|
Company Number | 00662809 |
Incorporated | 1960-06-21 |
Industry | Sale of new cars and light motor vehicles |
Phone Number | 01303 249656 |
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KENT AUTO PANELS LIMITED was formed on the 21st June 1960 (filed on the 23rd September 2017) , and are based in Kent, Unit 3,. 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 £-943,003 on a turnover of £69,236,449 (down 270% from 2015) .
There is 1 major shareholder listed for KENT AUTO PANELS LIMITED with Tudor Holdings (Uk) Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £21,396 | £51,178 | £18,093 | £10,329 | £7,846 |
Tangible net worth | £10,499,659 | £11,442,662 | £11,433,556 | £10,875,763 | £10,476,044 |
Current liabilities | £9,665,440 | £10,097,975 | £7,957,990 | £9,704,499 | £6,739,106 |
Current assets | £9,468,558 | £11,249,508 | £9,510,790 | £9,563,880 | £6,790,746 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 1.11 | 1.20 | 0.99 | 1.01 |
Efficiency ratios | |||||
Return on assets | -0.04 | 0.02 | 0.03 | 0.02 | 0.01 |
Return on capital employed | -0.06 | 0.03 | 0.05 | 0.05 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 15130.04 | 12570.84 | 10306.53 | 11316.14 | 8553.69 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.17 | 0.05 | 0.07 | 0.05 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -2.84 | 2.25 | 3.88 | 4.69 | 4.77 |
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