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MID KENT ELECTRICAL ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01006814
Incorporated1971-04-02
IndustryManufacture of electric motors, generators and transformers
Phone Number01795 471089
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MID KENT ELECTRICAL ENGINEERING COMPANY LIMITED was formed on the 2nd April 1971 (filed on the 16th January 2017) , and are based in Kent, Unit 15B & 15C Eurolink Industrial E. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £330,752 on a turnover of £12,315,198 (up 150% from 2015) .

There are 4 major shareholders listed for MID KENT ELECTRICAL ENGINEERING COMPANY LIMITED with Andrew Colin Savage, Martin Frederick Savage and B. Savage Discretionary Trust owning the most shares by value.

Addresses

Registered address

Unit 15B
Dolphin Park Upper Field Road
Sittingbourne
Kent
ME10 3UP

Trading address

Unit 15b & 15c Eurolink Industrial E
Upper Field Road
Sittingbourne
Kent
ME10 3UP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £50,840 £35,725 £83,693 £25,368 £7,908
Tangible net worth £805,547 £473,795 £340,376 £37,675 £32,739
Current liabilities £3,588,227 £3,259,002 £3,566,088 £3,607,123 £2,887,304
Current assets £4,016,403 £3,393,123 £3,667,751 £3,468,835 £2,769,073
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.12 1.04 1.03 0.96 0.96
Efficiency ratios
Return on assets 0.07 0.03 0.08 0.00 0.00
Return on capital employed 0.38 0.23 0.77 0.17 0.35
Gearing ratios
Debt to equity ratio 182.85 168.16 180.82 181.03 144.75
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.63 1.57 3.06 7.41 -

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Details of 3 mortgages available.

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