K.B. REINFORCEMENTS (WESTERN) LIMITED

Company TypePrivate Limited
Company Number01188903
Incorporated1974-10-30
IndustryOther construction installation
Websitehttp://www.kbreinforcements.co.uk
Phone Number01626 833861

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Summary

K.B. REINFORCEMENTS (WESTERN) LIMITED was formed on the 30th October 1974 (filed on the 20th November 2017) , and are based in Devon, Unit 4 Roundhead Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £176,225 on a turnover of £3,365,662 (up 15% from 2016) .

There is 1 major shareholder listed for K.B. REINFORCEMENTS (WESTERN) LIMITED with Hy-Ten Limited owning the most shares by value.

Addresses

Registered address

12 The Green
Richmond
Surrey
TW9 1PX

Trading address

Unit 4 Roundhead Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6GY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st August 2013
Cash £2,338,602 £1,064,024 £420,565 £323,567 £784,129
Tangible net worth £1,416,749 £1,240,524 £1,087,904 £1,282,464 £1,347,853
Current liabilities £2,526,096 £1,134,940 £559,742 £544,800 £621,671
Current assets £3,510,589 £1,961,442 £1,262,044 £1,479,919 £1,611,212
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st August 2013
Solvency ratios
Current ratio 1.39 1.73 2.25 2.72 2.59
Efficiency ratios
Return on assets 0.04 0.06 0.08 -0.04 -
Return on capital employed 0.15 0.15 0.14 -0.04 -
Gearing ratios
Debt to equity ratio 505.22 226.99 111.95 108.96 124.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.28 14.42 7.47 - -

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