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WILLIAM KENDRICK & SONS LIMITED

Company TypePrivate Limited
Company Number01142445
Incorporated1973-10-30
IndustryDevelopment of building projects
Phone Number01922-22263
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM KENDRICK & SONS LIMITED was formed on the 30th October 1973 (filed on the 24th March 2017) , and are based in West Midlands, Walsall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,451,020 on a turnover of £24,713 (up 270% from 2015) .

There is 1 major shareholder listed for WILLIAM KENDRICK & SONS LIMITED with William Kendrick & Sons Holdings Limited owning the most shares by value.

Addresses

Registered address

Westhill House Hagley Road
Stourbridge
West Midlands
DY8 1RD

Trading address

49 Tasker Street
West Midlands
WS1 3QW
Walsall

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash - £1,899,205 £1,213,574 £663,776 £22,372
Tangible net worth £1 £23,161,111 £21,190,873 £20,721,797 £20,972,307
Current liabilities £434,285 £3,917,357 £5,681,479 £8,283,812 £4,989,925
Current assets - £22,822,927 £22,434,296 £23,826,163 £20,066,414
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio - 5.83 3.95 2.88 4.02
Efficiency ratios
Return on assets 17.16 0.07 0.02 -0.01 0.01
Return on capital employed 7448561.00 0.11 0.04 -0.01 0.02
Gearing ratios
Debt to equity ratio 434285.00 107.20 155.48 226.69 138.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 460.19 6.42 -42031.00 -

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