KEFCO SALES LIMITED

Company TypePrivate Limited
Company Number01043591
Incorporated1972-02-23
IndustryUnlicenced restaurants and cafes
Phone Number01702 425100

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Summary

KEFCO SALES LIMITED was formed on the 23rd February 1972 (filed on the 17th August 2017) , and are based in 87 Prince Av,, Southend-On-Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. 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 £1,099,626 on a turnover of £25,063,641 (down 44% from 2015) .

There is 1 major shareholder listed for KEFCO SALES LIMITED with J & J Restaurants Ltd owning the most shares by value.

Addresses

Registered address

First Floor, Kefco House
Rochford Business Park
Rochford
Essex
SS4 1GP

Trading addresses

87 Prince Av,
Southend-on-Sea
SS2 6RL
41 Progress Road
Leigh-on-Sea
Essex
SS9 5PR
1 more trading address not shown.

Financials

4th December 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £4,931,501 £4,917,240 £3,278,488 £1,657,827 £1,697,336
Tangible net worth £12,483,547 £11,427,738 £9,441,945 £8,123,252 £7,237,515
Current liabilities £3,501,739 £3,057,461 £3,114,237 £3,405,121 £3,360,372
Current assets £12,466,326 £11,472,236 £8,898,291 £7,219,955 £6,740,244
4th December 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 3.56 3.75 2.86 2.12 2.01
Efficiency ratios
Return on assets 0.07 0.13 0.10 0.07 0.06
Return on capital employed 0.12 0.21 0.17 0.14 0.12
Gearing ratios
Debt to equity ratio 16.58 14.73 15.31 14.92 15.32
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17281.12 12829.10 3695.01 -

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Details of 14 mortgages available.

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