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KEFCO SALES LIMITED

Company TypePrivate Limited
Company Number01043591
Incorporated1972-02-23
IndustryUnlicenced restaurants and cafes
Phone Number01702 354496
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEFCO SALES LIMITED was formed on the 23rd February 1972 (filed on the 16th May 2015) , and are based in Essex, 41 Progress Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £1,298,561 on a turnover of £24,420,809 (up 46% from 2013) .

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

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

Financials

30th November 2014 1st December 2013 2nd December 2012 4th December 2011 28th November 2010
Cash £3,278,488 £1,657,827 £1,697,336 £1,641,238 £2,585,307
Tangible net worth £9,441,945 £8,123,252 £7,237,515 £6,620,156 £6,018,848
Current liabilities £3,114,237 £3,405,121 £3,360,372 £3,119,700 £3,397,984
Current assets £8,898,291 £7,219,955 £6,740,244 £6,547,202 £6,571,455
30th November 2014 1st December 2013 2nd December 2012 4th December 2011 28th November 2010
Solvency ratios
Current ratio 2.86 2.12 2.01 2.10 1.93
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.06 0.10
Return on capital employed 0.17 0.14 0.12 0.13 0.24
Gearing ratios
Debt to equity ratio 15.31 14.92 15.32 14.12 15.57
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12829.10 3695.01 - - -

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Details of 14 mortgages available.

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