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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 12th March 2016) , and are based in West Midlands, Walsall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,015,238 on a turnover of £26,063,084 (up 269% from 2014) .

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 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £1,899,205 £1,213,574 £663,776 £22,372 £3,714,362
Tangible net worth £23,161,111 £21,190,873 £20,721,797 £20,972,307 £20,993,603
Current liabilities £3,917,357 £5,681,479 £8,283,812 £4,989,925 £5,740,118
Current assets £22,822,927 £22,434,296 £23,826,163 £20,066,414 £19,292,318
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.83 3.95 2.88 4.02 3.36
Efficiency ratios
Return on assets 0.07 0.02 -0.01 0.01 0.02
Return on capital employed 0.11 0.04 -0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 107.20 155.48 226.69 138.47 157.08
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 - 134.58

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