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KMG SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01357835
Incorporated1978-03-15
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitehttp://www.kmgsystems.com
Phone Number01767 650760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KMG SYSTEMS LIMITED was formed on the 15th March 1978 (filed on the 4th December 2015) , and are based in Bedfordshire, Unit 1-3 Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,146,884 on a turnover of £19,013,917 (down 12% from 2014) .

There are 3 major shareholders listed for KMG SYSTEMS LIMITED with K.L. Maddocks owning the most shares by value.

Addresses

Registered address

Station Road Gamlingay
Sandy
Beds
SG19 3HE

Trading address

Unit 1-3 Station Road
Gamlingay
Sandy
Bedfordshire
SG19 3HE

Financials

30th June 2015 30th June 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,876,909 £4,280,484 £2,074,398 £2,217,384 £2,253,189
Tangible net worth £7,761,893 £8,115,008 £7,157,568 £4,510,454 £3,947,482
Current liabilities £4,592,715 £4,704,486 £4,081,472 £5,922,078 £4,239,932
Current assets £7,853,585 £8,441,698 £7,083,681 £7,423,625 £6,311,362
30th June 2015 30th June 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.79 1.74 1.25 1.49
Efficiency ratios
Return on assets 0.25 0.28 0.23 0.05 0.04
Return on capital employed 0.48 0.55 0.48 0.08 0.07
Gearing ratios
Debt to equity ratio 47.09 47.83 41.31 59.53 44.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3706.88

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