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KHS UK LTD.

Company TypePrivate Limited
Company Number01131717
Incorporated1973-08-29
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.khs.com
Phone Number0121 713 6900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KHS UK LTD. was formed on the 29th August 1973 (filed on the 23rd September 2016) , and are based in West Midlands, Unit 6 Monkspath Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £232,856 on a turnover of £6,256,753 (down 31% from 2014) .

There are 2 major shareholders listed for KHS UK LTD. with Khs Gmbh owning the most shares by value.

Addresses

Registered address

Unit 6, Monkspath Business Park
Highlands Road
Shirley, Solihull
West Midlands,
B90 4NY

Trading address

Unit 6 Monkspath Business Park
Highlands Road
Shirley
Solihull
West Midlands
B90 4NY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £214,420 £297,073 £1,053,029 £386,669 £413,495
Tangible net worth £808,017 £825,161 £785,392 £773,599 £730,702
Current liabilities £2,164,189 £1,784,297 £2,418,849 £1,589,140 £1,426,866
Current assets £2,932,021 £2,560,663 £3,147,916 £2,291,495 £2,080,967
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.44 1.30 1.44 1.46
Efficiency ratios
Return on assets 0.08 0.13 0.08 0.10 0.10
Return on capital employed 0.37 0.51 0.45 0.43 0.45
Gearing ratios
Debt to equity ratio 7.23 5.96 8.06 5.30 4.76
Equity ratio 0.10 0.11 0.09 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 926.62 1094.66 524.50 446.97 -

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